JV's Theta Gang Stock Picker

Generated at: 2026-01-27 08:56:26 PST
Θ Score Symbol Type Underlying Strike Expiration DTE Premium Prem % Breakeven % IV Ann. Return Prob. Profit Delta Theta P/E Analyst Target
▶ 79.9
Return +29.5
Ann. Ret 98.5%
Prob. Profit +8.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $331.75 $320.00 01/30/26 3 $2.59 0.81% -4.32% 61.76% 98.47% 76.7% -0.233 -0.943 69.42 37.5%
▶ 78.6
Return +28.1
Ann. Ret 93.7%
Prob. Profit +11.5
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.1%
MSTR Put $160.1 $150.00 01/30/26 3 $1.16 0.77% -7.03% 81.81% 93.68% 83.0% -0.170 -0.500 6.57 197.0%
▶ 75.6
Return +19.8
Ann. Ret 65.9%
Prob. Profit +11.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.3%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $331.75 $315.00 01/30/26 3 $1.71 0.54% -5.56% 63.84% 65.85% 83.7% -0.163 -0.788 69.42 37.5%
▶ 75.1
Return +29.4
Ann. Ret 98.0%
Prob. Profit +9.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.8%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $177.23 $170.00 01/30/26 3 $1.37 0.81% -4.85% 70.26% 98.05% 79.3% -0.207 -0.540 33.26 62.6%
▶ 74.7
Return +30.0
Ann. Ret 127.7%
Prob. Profit +8.7
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
10.0%
MSTR Put $160.1 $152.50 01/30/26 3 $1.60 1.05% -5.75% 79.45% 127.65% 77.3% -0.227 -0.577 6.57 197.0%
▶ 73.5
Return +16.2
Ann. Ret 54.1%
Prob. Profit +13.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.8%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $331.75 $312.50 01/30/26 3 $1.39 0.44% -6.22% 64.79% 54.12% 86.5% -0.135 -0.704 69.42 37.5%
▶ 73.4
Return +29.1
Ann. Ret 97.0%
Prob. Profit +6.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $189.5 $185.00 01/30/26 3 $1.48 0.80% -3.15% 50.00% 97.00% 72.6% -0.274 -0.472 46.82 33.6%
▶ 73.2
Return +20.9
Ann. Ret 69.7%
Prob. Profit +12.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $177.23 $167.50 01/30/26 3 $0.96 0.57% -6.03% 72.43% 69.73% 84.6% -0.154 -0.462 33.26 62.6%
▶ 73.1
Return +30.0
Ann. Ret 113.9%
Prob. Profit +8.1
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $252.32 $242.50 01/30/26 3 ⚠️ $2.27 0.94% -4.79% 68.36% 113.89% 76.1% -0.239 -0.804 132.09 13.9%
▶ 73.0
Return +30.0
Ann. Ret 113.3%
Prob. Profit +9.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.4%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $408.9 $435.00 01/30/26 3 $4.05 0.93% 7.37% 90.27% 113.28% 78.0% 0.220 -1.653 38.91 -13.4%
▶ 72.4
Return +20.1
Ann. Ret 67.0%
Prob. Profit +10.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $189.5 $182.50 01/30/26 3 $1.00 0.55% -4.22% 52.60% 67.00% 80.5% -0.195 -0.412 46.82 33.6%
▶ 72.0
Return +13.9
Ann. Ret 46.3%
Prob. Profit +13.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $189.5 $180.00 01/30/26 3 $0.69 0.38% -5.37% 55.74% 46.30% 86.2% -0.138 -0.351 46.82 33.6%
▶ 72.0
Return +26.6
Ann. Ret 88.7%
Prob. Profit +10.4
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $252.32 $240.00 01/30/26 3 ⚠️ $1.75 0.73% -5.58% 69.17% 88.72% 80.7% -0.193 -0.719 132.09 13.9%
▶ 71.9
Return +30.0
Ann. Ret 144.1%
Prob. Profit +3.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $331.75 $325.00 01/30/26 3 $3.85 1.18% -3.20% 60.07% 144.13% 67.9% -0.321 -1.074 69.42 37.5%
▶ 71.8
Return +30.0
Ann. Ret 143.6%
Prob. Profit +6.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $408.9 $430.00 01/30/26 3 $5.08 1.18% 6.40% 89.97% 143.59% 73.6% 0.264 -1.817 38.91 -13.4%
▶ 71.6
Return +13.2
Ann. Ret 44.2%
Prob. Profit +14.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.2%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $331.75 $310.00 01/30/26 3 $1.12 0.36% -6.90% 66.26% 44.15% 88.8% -0.113 -0.634 69.42 37.5%
▶ 71.0
Return +26.1
Ann. Ret 87.1%
Prob. Profit +10.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.3%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $408.9 $440.00 01/30/26 3 $3.15 0.72% 8.38% 90.68% 87.10% 81.8% 0.182 -1.482 38.91 -13.4%
▶ 71.0
Return +30.0
Ann. Ret 177.0%
Prob. Profit +5.0
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.8%
MSTR Put $160.1 $155.00 01/30/26 3 $2.25 1.45% -4.59% 79.73% 177.01% 70.0% -0.300 -0.668 6.57 197.0%
▶ 70.8
Return +20.5
Ann. Ret 68.4%
Prob. Profit +12.3
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $252.32 $237.50 01/30/26 3 ⚠️ $1.33 0.56% -6.40% 70.35% 68.39% 84.6% -0.154 -0.635 132.09 13.9%
▶ 70.3
Return +30.0
Ann. Ret 104.4%
Prob. Profit +8.3
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
21.4%
S&P 500 +10.0
Blue Chip Safety
NEMS&P Put $125.13 $120.00 01/30/26 3 $1.03 0.86% -4.92% 64.83% 104.43% 76.7% -0.233 -0.372 19.46 -2.7%
▶ 70.2
Return +10.9
Ann. Ret 36.2%
Prob. Profit +15.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
7.7%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $331.75 $307.50 01/30/26 3 $0.92 0.30% -7.59% 67.74% 36.20% 90.7% -0.093 -0.566 69.42 37.5%
▶ 70.1
Return +10.0
Ann. Ret 33.2%
Prob. Profit +15.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $189.5 $177.50 01/30/26 3 $0.48 0.27% -6.59% 58.96% 33.24% 90.2% -0.098 -0.291 46.82 33.6%
▶ 69.5
Return +30.0
Ann. Ret 175.5%
Prob. Profit +1.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $331.75 $327.50 01/30/26 3 $4.72 1.44% -2.71% 58.68% 175.53% 62.9% -0.371 -1.106 69.42 37.5%
▶ 69.3
Return +30.0
Ann. Ret 135.8%
Prob. Profit +6.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $177.23 $172.50 01/30/26 3 $1.92 1.12% -3.76% 68.50% 135.77% 72.6% -0.274 -0.613 33.26 62.6%
▶ 69.1
Return +8.9
Ann. Ret 29.5%
Prob. Profit +16.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
8.1%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $331.75 $305.00 01/30/26 3 $0.74 0.24% -8.29% 68.61% 29.52% 92.4% -0.076 -0.489 69.42 37.5%
▶ 69.0
Return +1.4
Ann. Ret 4.7%
Prob. Profit +18.0
>60%
DTE +6.7
24 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $189.5 $150.00 02/20/26 24 $0.46 0.31% -21.09% 55.52% 4.71% 95.9% -0.041 -0.049 46.82 33.6%
▶ 69.0
Return +15.8
Ann. Ret 52.7%
Prob. Profit +14.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.8%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $177.23 $165.00 01/30/26 3 $0.72 0.43% -7.30% 75.95% 52.72% 88.4% -0.116 -0.400 33.26 62.6%
▶ 68.6
Return +7.2
Ann. Ret 24.0%
Prob. Profit +16.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $189.5 $175.00 01/30/26 3 $0.34 0.20% -7.83% 62.80% 23.99% 92.9% -0.071 -0.244 46.82 33.6%
▶ 68.0
Return +30.0
Ann. Ret 209.2%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $331.75 $330.00 01/30/26 3 $5.67 1.72% -2.24% 57.78% 209.23% 57.5% -0.425 -1.128 69.42 37.5%
▶ 67.7
Return +15.8
Ann. Ret 52.8%
Prob. Profit +13.9
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $252.32 $235.00 01/30/26 3 ⚠️ $1.02 0.43% -7.27% 71.87% 52.81% 87.7% -0.123 -0.555 132.09 13.9%
▶ 67.7
Return +19.9
Ann. Ret 66.4%
Prob. Profit +10.8
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
16.7%
S&P 500 +10.0
Blue Chip Safety
NEMS&P Call $125.13 $132.00 01/30/26 3 $0.72 0.55% 6.07% 64.59% 66.36% 81.5% 0.185 -0.327 19.46 -2.7%
▶ 66.8
Return +14.2
Ann. Ret 47.4%
Prob. Profit +15.6
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
12.4%
MSTR Put $160.1 $145.00 01/30/26 3 $0.56 0.39% -9.78% 85.86% 47.41% 91.1% -0.089 -0.334 6.57 197.0%
▶ 66.7
Return +20.2
Ann. Ret 67.4%
Prob. Profit +12.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.5%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $408.9 $445.00 01/30/26 3 $2.46 0.55% 9.43% 91.11% 67.40% 85.0% 0.150 -1.309 38.91 -13.4%
▶ 66.4
Return +30.0
Ann. Ret 145.3%
Prob. Profit +5.4
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $252.32 $245.00 01/30/26 3 ⚠️ $2.92 1.19% -4.06% 67.59% 145.26% 70.9% -0.291 -0.879 132.09 13.9%
▶ 66.4
Return +1.0
Ann. Ret 3.2%
Prob. Profit +18.8
>60%
DTE +6.7
24 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $189.5 $140.00 02/20/26 24 $0.29 0.21% -26.28% 63.35% 3.20% 97.6% -0.024 -0.036 46.82 33.6%
▶ 66.2
Return +29.3
Ann. Ret 97.6%
Prob. Profit +13.8
>60%
Theta Eff +10.0
High IV +1.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
18.2%
CRWV Put $111.19 $96.00 01/30/26 3 $0.77 0.80% -14.35% 122.02% 97.59% 87.7% -0.123 -0.407 – 11.8%
▶ 66.1
Return +20.6
Ann. Ret 68.7%
Prob. Profit +11.5
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.3%
COIN Put $210.8 $200.00 01/30/26 3 $1.13 0.56% -5.66% 63.48% 68.74% 83.0% -0.170 -0.508 18.21 63.6%
▶ 66.1
Return +1.5
Ann. Ret 5.0%
Prob. Profit +18.0
>60%
DTE +6.7
24 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
11.8%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $331.75 $260.00 02/20/26 24 $0.85 0.33% -21.88% 58.05% 4.97% 95.9% -0.041 -0.089 69.42 37.5%
▶ 65.9
Return +30.0
Ann. Ret 109.0%
Prob. Profit +10.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
METAS&P Put $669.72 $625.00 01/30/26 3 ⚠️ $5.60 0.90% -7.51% 89.98% 109.01% 81.9% -0.181 -2.393 29.64 24.3%
▶ 65.9
Return +30.0
Ann. Ret 112.9%
Prob. Profit +12.7
>60%
Theta Eff +10.0
High IV +1.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
15.6%
CRWV Put $111.19 $97.00 01/30/26 3 $0.90 0.93% -13.57% 122.97% 112.89% 85.5% -0.145 -0.458 – 11.8%
▶ 65.5
Return +30.0
Ann. Ret 181.8%
Prob. Profit +4.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.3%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $408.9 $425.00 01/30/26 3 $6.35 1.49% 5.49% 88.80% 181.78% 69.0% 0.310 -1.937 38.91 -13.4%
▶ 65.5
Return +28.2
Ann. Ret 94.1%
Prob. Profit +12.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $408.9 $375.00 01/30/26 3 $2.90 0.77% -9.00% 93.10% 94.09% 84.5% -0.155 -1.361 38.91 -13.4%
▶ 65.4
Return +12.2
Ann. Ret 40.8%
Prob. Profit +15.2
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $252.32 $232.50 01/30/26 3 ⚠️ $0.78 0.34% -8.16% 73.14% 40.82% 90.4% -0.096 -0.475 132.09 13.9%
▶ 65.4
Return +6.1
Ann. Ret 20.3%
Prob. Profit +17.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
12.0%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $331.75 $300.00 01/30/26 3 $0.50 0.17% -9.72% 72.32% 20.28% 94.7% -0.053 -0.391 69.42 37.5%
▶ 65.1
Return +7.4
Ann. Ret 24.5%
Prob. Profit +13.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.5%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $331.75 $300.00 02/06/26 10 $2.01 0.67% -10.18% 57.10% 24.52% 87.5% -0.125 -0.320 69.42 37.5%
▶ 65.0
Return +4.5
Ann. Ret 14.9%
Prob. Profit +15.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $189.5 $170.00 02/06/26 10 $0.69 0.41% -10.66% 51.60% 14.92% 91.1% -0.089 -0.129 46.82 33.6%
▶ 64.9
Return +30.0
Ann. Ret 135.3%
Prob. Profit +12.0
>60%
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
11.0%
CRWV Put $111.19 $98.00 01/30/26 3 $1.09 1.11% -12.84% 119.09% 135.32% 84.0% -0.161 -0.474 – 11.8%
▶ 64.6
Return +30.0
Ann. Ret 130.4%
Prob. Profit +9.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
METAS&P Put $669.72 $630.00 01/30/26 3 ⚠️ $6.75 1.07% -6.94% 90.05% 130.36% 79.2% -0.208 -2.605 29.64 24.3%
▶ 64.5
Return +15.5
Ann. Ret 51.8%
Prob. Profit +14.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $408.9 $450.00 01/30/26 3 $1.92 0.43% 10.52% 91.35% 51.78% 87.9% 0.121 -1.134 38.91 -13.4%
▶ 64.5
Return +30.0
Ann. Ret 175.2%
Prob. Profit +9.5
>60%
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.6%
CRWV Put $111.19 $100.00 01/30/26 3 $1.44 1.44% -11.36% 118.39% 175.20% 79.1% -0.209 -0.555 – 11.8%
▶ 64.3
Return +27.1
Ann. Ret 90.3%
Prob. Profit +12.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
METAS&P Put $669.72 $620.00 01/30/26 3 ⚠️ $4.60 0.74% -8.11% 89.43% 90.27% 84.5% -0.155 -2.151 29.64 24.3%
▶ 64.3
Return +30.0
Ann. Ret 120.9%
Prob. Profit +10.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
9.3%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $408.9 $380.00 01/30/26 3 $3.78 0.99% -7.99% 92.13% 120.87% 80.6% -0.194 -1.548 38.91 -13.4%
▶ 64.3
Return +30.0
Ann. Ret 188.1%
Prob. Profit +2.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.5%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $177.23 $175.00 01/30/26 3 $2.71 1.55% -2.78% 67.40% 188.06% 64.6% -0.354 -0.673 33.26 62.6%
▶ 64.0
Return +12.7
Ann. Ret 42.2%
Prob. Profit +5.6
>60%
DTE +6.7
24 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.5%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $177.23 $167.50 02/20/26 24 $4.65 2.78% -8.11% 52.12% 42.22% 71.3% -0.287 -0.166 33.26 62.6%
▶ 63.8
Return +29.3
Ann. Ret 97.7%
Prob. Profit +3.9
>60%
DTE +6.7
24 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.6%
CRWV Put $111.19 $100.00 02/20/26 24 $6.43 6.42% -15.84% 95.99% 97.71% 67.7% -0.323 -0.196 – 11.8%
▶ 63.8
Return +27.3
Ann. Ret 90.9%
Prob. Profit +8.5
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $252.32 $265.00 01/30/26 3 ⚠️ $1.98 0.75% 5.81% 66.71% 90.91% 77.0% 0.230 -0.778 132.09 13.9%
▶ 63.6
Return +9.4
Ann. Ret 31.5%
Prob. Profit +16.2
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $252.32 $230.00 01/30/26 3 ⚠️ $0.59 0.26% -9.08% 74.86% 31.47% 92.4% -0.076 -0.406 132.09 13.9%
▶ 63.5
Return +30.0
Ann. Ret 184.3%
Prob. Profit +2.5
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $252.32 $247.50 01/30/26 3 ⚠️ $3.75 1.52% -3.40% 67.10% 184.34% 65.1% -0.349 -0.941 132.09 13.9%
▶ 63.2
Return +30.0
Ann. Ret 134.7%
Prob. Profit +5.2
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
COIN Put $210.8 $205.00 01/30/26 3 $2.27 1.11% -3.83% 61.88% 134.72% 70.5% -0.295 -0.675 18.21 63.6%
▶ 63.1
Return +29.5
Ann. Ret 98.3%
DTE +6.7
24 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.7%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $408.9 $410.00 02/20/26 24 $26.50 6.46% 6.75% 66.10% 98.30% 47.9% 0.521 -0.590 38.91 -13.4%
▶ 63.1
Return +30.0
Ann. Ret 239.5%
Prob. Profit +1.1
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.5%
MSTR Put $160.1 $157.50 01/30/26 3 $3.10 1.97% -3.56% 77.24% 239.47% 62.1% -0.379 -0.707 6.57 197.0%
▶ 63.0
Return +30.0
Ann. Ret 317.5%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $160.1 $160.00 01/30/26 3 $4.17 2.61% -2.67% 76.30% 317.47% 53.3% -0.467 -0.729 6.57 197.0%
▶ 62.5
Return +30.0
Ann. Ret 155.2%
Prob. Profit +0.5
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
7.3%
BABA Put $172.81 $172.50 01/30/26 3 $2.20 1.28% -1.45% 50.79% 155.17% 61.0% -0.390 -0.511 23.01 13.8%
▶ 62.4
Return +7.4
Ann. Ret 24.6%
Prob. Profit +17.0
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $252.32 $227.50 01/30/26 3 ⚠️ $0.46 0.20% -10.02% 76.59% 24.60% 94.1% -0.059 -0.344 132.09 13.9%
▶ 62.2
Return +30.0
Ann. Ret 153.3%
Prob. Profit +8.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
8.2%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $408.9 $385.00 01/30/26 3 $4.85 1.26% -7.03% 90.40% 153.27% 76.4% -0.236 -1.702 38.91 -13.4%
▶ 61.8
Return +11.2
Ann. Ret 37.4%
Prob. Profit +7.9
>60%
DTE +7.7
52 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $408.9 $350.00 03/20/26 52 $18.65 5.33% -18.97% 73.21% 37.40% 75.8% -0.242 -0.327 38.91 -13.4%
▶ 61.1
Return +30.0
Ann. Ret 172.8%
Prob. Profit +2.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
18.4%
S&P 500 +10.0
Blue Chip Safety
AMATS&P Call $334.04 $345.00 01/30/26 3 $4.90 1.42% 4.75% 71.34% 172.80% 64.2% 0.358 -1.363 38.57 -5.8%
▶ 61.1
Return +30.0
Ann. Ret 272.3%
Prob. Profit +5.2
>60%
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
CRWV Put $111.19 $103.00 01/30/26 3 $2.30 2.24% -9.44% 118.07% 272.27% 70.4% -0.296 -0.666 – 11.8%
▶ 61.0
Return +30.0
Ann. Ret 118.4%
Prob. Profit +6.0
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $252.32 $262.50 01/30/26 3 ⚠️ $2.55 0.97% 5.05% 66.61% 118.42% 72.1% 0.279 -0.863 132.09 13.9%
▶ 61.0
Return +30.0
Ann. Ret 228.7%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $252.32 $250.00 01/30/26 3 ⚠️ $4.70 1.88% -2.78% 66.99% 228.73% 58.8% -0.412 -0.987 132.09 13.9%
▶ 61.0
Return +14.6
Ann. Ret 48.5%
Prob. Profit +3.8
>60%
DTE +6.7
24 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.5%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $177.23 $170.00 02/20/26 24 $5.42 3.19% -7.14% 51.60% 48.53% 67.5% -0.325 -0.173 33.26 62.6%
▶ 60.8
Return +25.3
Ann. Ret 84.2%
Prob. Profit +10.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Put $480.79 $455.00 01/30/26 3 ⚠️ $3.15 0.69% -6.02% 68.36% 84.23% 81.1% -0.189 -1.333 34.19 28.2%
▶ 60.5
Return +5.8
Ann. Ret 19.5%
Prob. Profit +17.7
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.6%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $252.32 $225.00 01/30/26 3 ⚠️ $0.36 0.16% -10.97% 78.70% 19.47% 95.3% -0.047 -0.294 132.09 13.9%
▶ 60.5
Return +22.8
Ann. Ret 76.0%
Prob. Profit +13.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
9.5%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $408.9 $370.00 01/30/26 3 $2.31 0.62% -10.08% 95.55% 75.96% 87.4% -0.126 -1.213 38.91 -13.4%
▶ 59.9
Return +30.0
Ann. Ret 116.4%
Prob. Profit +7.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Put $480.79 $460.00 01/30/26 3 ⚠️ $4.40 0.96% -5.24% 69.15% 116.38% 75.7% -0.243 -1.558 34.19 28.2%
▶ 59.8
Return +30.0
Ann. Ret 226.7%
Prob. Profit +1.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $408.9 $420.00 01/30/26 3 $7.83 1.86% 4.63% 89.25% 226.68% 63.6% 0.364 -2.075 38.91 -13.4%
▶ 59.6
Return +30.0
Ann. Ret 233.2%
Prob. Profit +6.7
>60%
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
12.8%
CRWV Put $111.19 $102.00 01/30/26 3 $1.96 1.92% -10.02% 118.93% 233.19% 73.3% -0.267 -0.637 – 11.8%
▶ 59.5
Return +20.8
Ann. Ret 69.4%
Prob. Profit +10.7
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $252.32 $267.50 01/30/26 3 ⚠️ $1.52 0.57% 6.62% 66.79% 69.36% 81.5% 0.185 -0.687 132.09 13.9%
▶ 59.5
Return +19.0
Ann. Ret 63.2%
Prob. Profit +13.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
11.8%
RDDT Put $196.84 $180.00 01/30/26 3 $0.94 0.52% -9.03% 79.59% 63.20% 87.1% -0.129 -0.490 90.33 28.0%
▶ 59.4
Return +9.8
Ann. Ret 32.7%
Prob. Profit +17.3
>60%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
10.6%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $408.9 $350.00 01/30/26 3 $0.94 0.27% -14.63% 107.19% 32.68% 94.5% -0.055 -0.727 38.91 -13.4%
▶ 59.2
Return +7.3
Ann. Ret 24.4%
Prob. Profit +13.2
>60%
DTE +6.7
24 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
7.3%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $408.9 $340.00 02/20/26 24 $5.45 1.60% -18.18% 70.10% 24.38% 86.5% -0.135 -0.326 38.91 -13.4%
▶ 59.0
Return +13.0
Ann. Ret 43.3%
Prob. Profit +4.4
>60%
DTE +6.7
24 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $408.9 $450.00 02/20/26 24 $12.82 2.85% 13.19% 66.65% 43.34% 68.8% 0.312 -0.524 38.91 -13.4%
▶ 59.0
Return +27.0
Ann. Ret 90.1%
DTE +7.7
52 days
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.8%
HL Call $27.33 $30.00 03/20/26 52 $3.85 12.83% 23.86% 106.70% 90.08% 47.6% 0.524 -0.045 88.10 -19.0%
▶ 58.7
Return +24.1
Ann. Ret 80.2%
DTE +6.7
24 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $408.9 $420.00 02/20/26 24 $22.15 5.27% 8.13% 66.22% 80.21% 53.5% 0.465 -0.588 38.91 -13.4%
▶ 58.6
Return +14.9
Ann. Ret 49.7%
Prob. Profit +8.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $408.9 $450.00 02/06/26 10 $6.12 1.36% 11.55% 74.30% 49.68% 77.3% 0.227 -0.762 38.91 -13.4%
▶ 58.5
Return +30.0
Ann. Ret 151.4%
Prob. Profit +8.0
>60%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
RKLB Call $86.15 $92.00 01/30/26 3 $1.15 1.24% 8.12% 111.23% 151.42% 76.0% 0.240 -0.448 – -2.5%
▶ 58.5
Return +23.8
Ann. Ret 79.3%
Prob. Profit +3.1
>60%
DTE +7.7
52 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.2%
CRWV Put $111.19 $100.00 03/20/26 52 $11.30 11.30% -20.23% 98.26% 79.32% 66.1% -0.339 -0.137 – 11.8%
▶ 58.5
Return +30.0
Ann. Ret 182.0%
Prob. Profit +6.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
METAS&P Put $669.72 $640.00 01/30/26 3 ⚠️ $9.57 1.50% -5.87% 91.18% 182.02% 73.0% -0.270 -3.040 29.64 24.3%
▶ 58.5
Return +22.8
Ann. Ret 75.9%
DTE +7.7
52 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $408.9 $410.00 03/20/26 52 $44.33 10.81% 11.11% 73.27% 75.88% 44.8% 0.552 -0.446 38.91 -13.4%
▶ 58.4
Return +30.0
Ann. Ret 152.1%
Prob. Profit +3.4
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $252.32 $260.00 01/30/26 3 ⚠️ $3.25 1.25% 4.33% 65.72% 152.08% 66.8% 0.333 -0.920 132.09 13.9%
▶ 58.3
Return +30.0
Ann. Ret 181.8%
Prob. Profit +1.3
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.5%
COIN Put $210.8 $207.50 01/30/26 3 $3.10 1.49% -3.04% 62.49% 181.77% 62.5% -0.375 -0.748 18.21 63.6%
▶ 58.2
Return +26.8
Ann. Ret 89.2%
Prob. Profit +12.8
>60%
Theta Eff +10.0
High IV +1.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
18.2%
ASTS Call $106.79 $120.00 01/30/26 3 $0.88 0.73% 13.19% 131.19% 89.22% 85.7% 0.143 -0.472 – -23.6%
▶ 58.0
Return +30.0
Ann. Ret 348.7%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $408.9 $410.00 01/30/26 3 $11.75 2.87% 3.14% 89.58% 348.68% 51.9% 0.481 -2.212 38.91 -13.4%
▶ 58.0
Return +30.0
Ann. Ret 141.8%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $408.9 $415.00 02/06/26 10 $16.12 3.89% 5.44% 72.69% 141.82% 53.8% 0.462 -0.989 38.91 -13.4%
▶ 58.0
Return +30.0
Ann. Ret 162.2%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $408.9 $410.00 02/06/26 10 $18.23 4.45% 4.73% 72.52% 162.25% 49.8% 0.502 -0.992 38.91 -13.4%
▶ 58.0
Return +30.0
Ann. Ret 283.6%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $408.9 $415.00 01/30/26 3 $9.68 2.33% 3.86% 88.85% 283.64% 57.9% 0.421 -2.152 38.91 -13.4%
▶ 57.9
Return +22.8
Ann. Ret 75.8%
Prob. Profit +2.4
>60%
DTE +7.7
52 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
CORZ Put $19.34 $18.00 03/20/26 52 $1.94 10.81% -16.99% 92.34% 75.85% 64.9% -0.351 -0.023 – 37.2%
▶ 57.6
Return +30.0
Ann. Ret 130.4%
Prob. Profit +5.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.1%
HOOD Put $106.56 $104.00 01/30/26 3 $1.11 1.07% -3.45% 62.33% 130.44% 71.3% -0.287 -0.341 44.39 40.1%
▶ 57.4
Return +30.0
Ann. Ret 177.9%
Prob. Profit +8.1
>60%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
5.1%
RKLB Put $86.15 $80.00 01/30/26 3 $1.17 1.46% -8.50% 105.67% 177.94% 76.2% -0.238 -0.419 – -2.5%
▶ 57.4
Return +23.1
Ann. Ret 77.1%
Prob. Profit +1.6
>60%
DTE +6.7
24 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.5%
DUOL Put $146.06 $140.00 02/20/26 24 $7.10 5.07% -9.01% 66.24% 77.13% 63.1% -0.369 -0.189 18.39 74.1%
▶ 57.2
Return +9.3
Ann. Ret 30.9%
Prob. Profit +16.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.3%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $408.9 $460.00 01/30/26 3 $1.17 0.25% 12.78% 93.65% 30.95% 91.9% 0.081 -0.867 38.91 -13.4%
▶ 57.1
Return +2.1
Ann. Ret 6.9%
Prob. Profit +18.0
>60%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
18.2%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $408.9 $280.00 02/27/26 31 $1.65 0.59% -31.93% 79.03% 6.94% 96.0% -0.040 -0.129 38.91 -13.4%
▶ 57.0
Return +30.0
Ann. Ret 154.4%
Prob. Profit +5.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Put $480.79 $465.00 01/30/26 3 ⚠️ $5.90 1.27% -4.51% 69.09% 154.37% 70.0% -0.300 -1.729 34.19 28.2%
▶ 57.0
Return +30.0
Ann. Ret 124.3%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.0%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $408.9 $420.00 02/06/26 10 $14.30 3.40% 6.21% 74.11% 124.27% 57.5% 0.425 -0.993 38.91 -13.4%
▶ 57.0
Return +30.0
Ann. Ret 317.8%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.0%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $408.9 $412.50 01/30/26 3 $10.77 2.61% 3.52% 90.16% 317.81% 54.9% 0.451 -2.212 38.91 -13.4%
▶ 57.0
Return +30.0
Ann. Ret 244.8%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.9%
COIN Put $210.8 $210.00 01/30/26 3 $4.22 2.01% -2.38% 61.57% 244.78% 54.3% -0.457 -0.769 18.21 63.6%
▶ 56.8
Return +30.0
Ann. Ret 166.5%
Prob. Profit +13.2
>60%
Theta Eff +10.0
High IV +3.6
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
20.5%
CLS Put $329.9 $285.00 01/30/26 3 ⚠️ $3.90 1.37% -14.79% 171.98% 166.49% 86.3% -0.137 -1.896 53.47 14.2%
▶ 56.8
Return +30.0
Ann. Ret 191.9%
Prob. Profit +5.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
6.5%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $408.9 $390.00 01/30/26 3 $6.15 1.58% -6.13% 89.28% 191.86% 71.5% -0.285 -1.853 38.91 -13.4%
▶ 56.7
Return +28.8
Ann. Ret 96.0%
Prob. Profit +14.4
>60%
Theta Eff +10.0
High IV +1.6
>100%
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
13.3%
S&P 500 +10.0
Blue Chip Safety
WDCS&P Put $254.19 $220.00 01/30/26 3 ⚠️ $1.74 0.79% -14.13% 131.28% 95.95% 88.7% -0.113 -0.957 35.74 -10.2%
▶ 56.7
Return +30.0
Ann. Ret 170.3%
Prob. Profit +8.2
>60%
Theta Eff +10.0
High IV +1.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
13.7%
ASTS Call $106.79 $115.00 01/30/26 3 $1.61 1.40% 9.20% 129.46% 170.33% 76.4% 0.236 -0.635 – -23.6%
▶ 56.5
Return +30.0
Ann. Ret 259.3%
Prob. Profit +4.4
>60%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
17.0%
OKLO Put $85.86 $80.00 01/30/26 3 $1.71 2.13% -8.81% 101.74% 259.30% 68.8% -0.312 -0.451 – 36.0%
▶ 56.3
Return +30.0
Ann. Ret 225.7%
Prob. Profit +2.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
12.8%
RDDT Put $196.84 $190.00 01/30/26 3 $3.52 1.86% -5.27% 82.14% 225.72% 64.5% -0.355 -0.893 90.33 28.0%
▶ 56.2
Return +24.1
Ann. Ret 80.4%
DTE +7.7
52 days
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.6%
HL Call $27.33 $31.00 03/20/26 52 $3.55 11.45% 26.42% 107.85% 80.38% 50.7% 0.493 -0.045 88.10 -19.0%
▶ 56.1
Return +15.6
Ann. Ret 52.0%
Prob. Profit +12.5
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $252.32 $270.00 01/30/26 3 ⚠️ $1.15 0.43% 7.46% 67.32% 52.05% 85.1% 0.149 -0.601 132.09 13.9%
▶ 56.0
Return +7.1
Ann. Ret 23.7%
Prob. Profit +17.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
12.2%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $408.9 $465.00 01/30/26 3 $0.91 0.19% 13.94% 92.44% 23.68% 93.9% 0.061 -0.688 38.91 -13.4%
▶ 56.0
Return +30.0
Ann. Ret 115.3%
DTE +7.7
52 days
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
HL Call $27.33 $28.00 03/20/26 52 $4.60 16.43% 19.28% 107.13% 115.32% 40.8% 0.592 -0.044 88.10 -19.0%
▶ 56.0
Return +30.0
Ann. Ret 112.6%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.5%
NVO Call $63.07 $65.00 02/06/26 10 $2.00 3.08% 6.24% 67.64% 112.59% 58.4% 0.416 -0.138 17.04 -5.4%
▶ 56.0
Return +28.2
Ann. Ret 94.1%
Prob. Profit +0.3
>60%
DTE +6.7
24 days
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
17.2%
HL Call $27.33 $32.00 02/20/26 24 $1.98 6.19% 24.33% 116.01% 94.10% 60.6% 0.394 -0.068 88.10 -19.0%
▶ 56.0
Return +9.4
Ann. Ret 31.2%
Prob. Profit +14.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
10.4%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $408.9 $350.00 02/06/26 10 $3.00 0.86% -15.14% 78.10% 31.23% 89.2% -0.108 -0.484 38.91 -13.4%
▶ 56.0
Return +4.6
Ann. Ret 15.4%
Prob. Profit +12.7
>60%
DTE +6.7
24 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.9%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $408.9 $500.00 02/20/26 24 $5.07 1.01% 23.52% 69.69% 15.44% 85.3% 0.147 -0.353 38.91 -13.4%
▶ 55.7
Return +17.8
Ann. Ret 59.3%
Prob. Profit +12.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Put $480.79 $450.00 01/30/26 3 ⚠️ $2.20 0.49% -6.86% 67.55% 59.35% 85.8% -0.142 -1.094 34.19 28.2%
▶ 55.6
Return +30.0
Ann. Ret 167.4%
Prob. Profit +2.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
HOOD Put $106.56 $105.00 01/30/26 3 $1.44 1.38% -2.82% 62.12% 167.44% 65.3% -0.347 -0.368 44.39 40.1%
▶ 55.6
Return +25.9
Ann. Ret 86.3%
Prob. Profit +8.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.1%
S&P 500 +10.0
Blue Chip Safety
UNHS&P Put $283.55 $275.00 01/30/26 3 $1.95 0.71% -3.70% 56.21% 86.27% 77.4% -0.226 -0.728 14.77 38.2%
▶ 55.6
Return +18.6
Ann. Ret 62.0%
Prob. Profit +15.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -3.0
10.8%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $408.9 $365.00 01/30/26 3 $1.86 0.51% -11.19% 97.59% 62.00% 89.9% -0.101 -1.056 38.91 -13.4%
▶ 55.5
Return +30.0
Ann. Ret 208.4%
DTE +6.7
24 days
Theta Eff +10.0
High IV +1.9
>100%
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
7.3%
USAR Put $25.6 $25.00 02/20/26 24 $3.42 13.70% -15.72% 137.55% 208.35% 57.4% -0.426 -0.071 – 14.1%
▶ 55.5
Return +12.3
Ann. Ret 41.0%
Prob. Profit +0.5
>60%
DTE +7.7
52 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $408.9 $460.00 03/20/26 52 $26.85 5.84% 19.06% 74.07% 40.97% 61.0% 0.390 -0.433 38.91 -13.4%
▶ 55.5
Return +6.6
Ann. Ret 22.0%
Prob. Profit +18.2
>60%
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
11.4%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $408.9 $340.00 01/30/26 3 $0.61 0.18% -17.00% 113.13% 22.01% 96.5% -0.035 -0.542 38.91 -13.4%
▶ 55.1
Return +27.5
Ann. Ret 91.6%
Prob. Profit +6.6
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
5.2%
BABA Call $172.81 $180.00 01/30/26 3 $1.35 0.75% 4.94% 52.95% 91.59% 73.2% 0.268 -0.462 23.01 13.8%
▶ 55.0
Return +30.0
Ann. Ret 237.1%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
17.4%
S&P 500 +10.0
Blue Chip Safety
AMATS&P Call $334.04 $340.00 01/30/26 3 $6.62 1.95% 3.77% 67.35% 237.07% 56.0% 0.440 -1.361 38.57 -5.8%
▶ 54.9
Return +30.0
Ann. Ret 128.4%
Prob. Profit +2.6
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
9.1%
AG Put $25.0 $24.00 02/13/26 17 $1.44 5.98% -9.74% 99.02% 128.38% 65.2% -0.348 -0.058 178.54 -5.0%
▶ 54.8
Return +30.0
Ann. Ret 351.1%
Prob. Profit +2.0
>60%
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
14.5%
CRWV Put $111.19 $105.00 01/30/26 3 $3.03 2.89% -8.29% 117.10% 351.10% 64.0% -0.360 -0.714 – 11.8%
▶ 54.6
Return +30.0
Ann. Ret 155.1%
Prob. Profit +10.0
>60%
Theta Eff +10.0
High IV +0.6
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
6.1%
S&P 500 +10.0
Blue Chip Safety
LRCXS&P Put $238.46 $220.00 01/30/26 3 ⚠️ $2.81 1.28% -8.92% 111.91% 155.13% 79.9% -0.201 -1.127 52.76 -9.7%
▶ 54.5
Return +4.9
Ann. Ret 16.5%
Prob. Profit +18.7
>60%
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
17.8%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $408.9 $332.50 01/30/26 3 $0.45 0.14% -18.79% 117.74% 16.47% 97.4% -0.026 -0.432 38.91 -13.4%
▶ 54.5
Return +4.6
Ann. Ret 15.5%
Prob. Profit +18.7
>60%
Theta Eff +10.0
High IV +1.1
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
19.0%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $408.9 $330.00 01/30/26 3 $0.42 0.13% -19.40% 121.93% 15.48% 97.5% -0.025 -0.443 38.91 -13.4%
▶ 54.0
Return +30.0
Ann. Ret 237.9%
Prob. Profit +3.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
7.1%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $408.9 $395.00 01/30/26 3 $7.72 1.96% -5.29% 88.11% 237.94% 66.1% -0.339 -1.970 38.91 -13.4%
▶ 53.9
Return +8.3
Ann. Ret 27.6%
Prob. Profit +10.0
>60%
DTE +6.7
24 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.4%
MRVL Put $83.43 $75.00 02/20/26 24 $1.36 1.81% -11.73% 53.38% 27.58% 80.0% -0.200 -0.065 29.35 40.1%
▶ 53.8
Return +11.7
Ann. Ret 38.8%
Prob. Profit +14.2
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $252.32 $272.50 01/30/26 3 ⚠️ $0.87 0.32% 8.34% 67.31% 38.84% 88.3% 0.117 -0.508 132.09 13.9%
▶ 53.7
Return +11.3
Ann. Ret 37.8%
Prob. Profit +6.8
>60%
DTE +6.7
24 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.7%
TTD Put $32.23 $30.00 02/20/26 24 $0.74 2.48% -9.23% 51.87% 37.77% 73.5% -0.265 -0.028 36.60 76.9%
▶ 53.6
Return +30.0
Ann. Ret 155.9%
DTE +6.7
24 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.7%
CRWV Put $111.19 $110.00 02/20/26 24 $11.28 10.25% -11.21% 92.60% 155.89% 52.6% -0.474 -0.208 – 11.8%
▶ 53.6
Return +24.0
Ann. Ret 79.8%
DTE +6.7
24 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
RVMD Put $100.21 $100.00 02/20/26 24 $5.25 5.25% -5.45% 50.47% 79.84% 52.2% -0.478 -0.102 – 12.3%
▶ 53.6
Return +30.0
Ann. Ret 225.7%
Prob. Profit +9.4
>60%
Theta Eff +10.0
High IV +2.2
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
15.6%
S&P 500 +10.0
Blue Chip Safety
STXS&P Put $381.11 $345.00 01/30/26 3 $6.40 1.86% -11.15% 144.25% 225.70% 78.8% -0.212 -2.394 49.06 -6.9%
▶ 53.6
Return +25.6
Ann. Ret 85.3%
Prob. Profit +9.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.4%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $177.23 $187.50 01/30/26 3 $1.31 0.70% 6.54% 66.07% 85.33% 78.0% 0.220 -0.531 33.26 62.6%
▶ 53.5
Return +29.7
Ann. Ret 98.9%
Prob. Profit +11.2
>60%
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
13.3%
CRWV Call $111.19 $120.00 01/30/26 3 $0.98 0.81% 8.80% 113.56% 98.85% 82.4% 0.176 -0.483 – 11.8%
▶ 53.4
Return +14.7
Ann. Ret 48.9%
Prob. Profit +7.1
>60%
DTE +6.7
24 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $408.9 $370.00 02/20/26 24 $11.90 3.22% -12.42% 67.16% 48.91% 74.2% -0.258 -0.461 38.91 -13.4%
▶ 53.4
Return +30.0
Ann. Ret 145.7%
Prob. Profit +6.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
42.2%
S&P 500 +10.0
Blue Chip Safety
DHRS&P Put $235.72 $227.50 01/30/26 3 ⚠️ $2.72 1.20% -4.64% 70.59% 145.73% 72.8% -0.272 -0.830 48.59 11.6%
▶ 53.4
Return +29.4
Ann. Ret 98.0%
Prob. Profit +9.0
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
MSTR Call $160.1 $170.00 01/30/26 3 $1.37 0.81% 7.04% 78.15% 98.05% 78.0% 0.220 -0.565 6.57 197.0%
▶ 53.1
Return +12.0
Ann. Ret 39.8%
Prob. Profit +16.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
METAS&P Put $669.72 $600.00 01/30/26 3 ⚠️ $1.96 0.33% -10.70% 89.37% 39.85% 92.2% -0.078 -1.314 29.64 24.3%
▶ 53.0
Return +23.4
Ann. Ret 78.1%
Prob. Profit +2.0
>60%
DTE +6.7
24 days
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
19.5%
HL Call $27.33 $33.00 02/20/26 24 $1.70 5.14% 26.95% 118.14% 78.12% 64.1% 0.359 -0.067 88.10 -19.0%
▶ 53.0
Return +30.0
Ann. Ret 221.8%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
ANETS&P Call $148.74 $150.00 01/30/26 3 $2.73 1.82% 2.69% 63.68% 221.84% 55.8% 0.443 -0.570 56.54 10.1%
▶ 52.9
Return +7.5
Ann. Ret 24.8%
Prob. Profit +5.8
>60%
DTE +7.7
52 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.1%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $408.9 $500.00 03/20/26 52 $17.70 3.54% 26.61% 74.87% 24.85% 71.5% 0.284 -0.385 38.91 -13.4%
▶ 52.8
Return +14.9
Ann. Ret 49.7%
Prob. Profit +15.8
>60%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -3.0
10.9%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $408.9 $360.00 01/30/26 3 $1.47 0.41% -12.32% 101.16% 49.68% 91.7% -0.083 -0.948 38.91 -13.4%
▶ 52.7
Return +5.2
Ann. Ret 17.2%
Prob. Profit +17.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
22.6%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $408.9 $470.00 01/30/26 3 $0.67 0.14% 15.11% 93.14% 17.21% 95.2% 0.048 -0.577 38.91 -13.4%
▶ 52.7
Return +19.1
Ann. Ret 63.5%
DTE +6.7
24 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
NVO Call $63.07 $65.00 02/20/26 24 $2.71 4.18% 7.36% 55.04% 63.52% 55.6% 0.444 -0.074 17.04 -5.4%
▶ 52.6
Return +30.0
Ann. Ret 122.0%
Prob. Profit +5.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $177.23 $185.00 01/30/26 3 $1.85 1.00% 5.43% 65.06% 122.00% 71.1% 0.289 -0.604 33.26 62.6%
▶ 52.5
Return +30.0
Ann. Ret 159.1%
Prob. Profit +7.9
>60%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
9.2%
CRWV Call $111.19 $117.00 01/30/26 3 $1.53 1.31% 6.60% 111.80% 159.10% 75.7% 0.243 -0.575 – 11.8%
▶ 52.3
Return +19.0
Ann. Ret 63.4%
Prob. Profit +7.7
>60%
DTE +6.7
24 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
8.0%
RKLB Put $86.15 $75.00 02/20/26 24 $3.12 4.17% -16.57% 88.75% 63.37% 75.3% -0.247 -0.125 – -2.5%
▶ 52.3
Return +10.0
Ann. Ret 33.3%
Prob. Profit +5.7
>60%
DTE +6.7
24 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
NVO Call $63.07 $69.00 02/20/26 24 $1.51 2.19% 11.80% 54.96% 33.28% 71.4% 0.286 -0.063 17.04 -5.4%
▶ 52.3
Return +25.7
Ann. Ret 85.5%
DTE +6.7
24 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
KTOS Call $115.65 $120.00 02/20/26 24 $6.75 5.62% 9.60% 71.10% 85.55% 53.8% 0.462 -0.179 890.85 -0.1%
▶ 52.2
Return +30.0
Ann. Ret 109.2%
Prob. Profit +5.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $331.75 $342.50 01/30/26 3 $3.08 0.90% 4.17% 56.34% 109.23% 70.4% 0.296 -0.987 69.42 37.5%
▶ 52.0
Return +8.6
Ann. Ret 28.8%
Prob. Profit +15.4
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $252.32 $275.00 01/30/26 3 ⚠️ $0.65 0.24% 9.25% 67.87% 28.76% 90.8% 0.092 -0.430 132.09 13.9%
▶ 52.0
Return +10.1
Ann. Ret 33.5%
Prob. Profit +5.3
>60%
DTE +7.7
52 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.0%
CPNG Put $19.4 $18.00 03/20/26 52 $0.86 4.78% -11.65% 55.22% 33.54% 70.5% -0.295 -0.013 92.40 69.7%
▶ 52.0
Return +12.2
Ann. Ret 40.6%
Prob. Profit +14.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Put $480.79 $445.00 01/30/26 3 ⚠️ $1.48 0.33% -7.75% 67.15% 40.60% 89.6% -0.104 -0.872 34.19 28.2%
▶ 52.0
Return +30.0
Ann. Ret 209.5%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.0%
HOOD Put $106.56 $106.00 01/30/26 3 $1.82 1.72% -2.24% 61.58% 209.47% 58.9% -0.411 -0.384 44.39 40.1%
▶ 52.0
Return +30.0
Ann. Ret 357.2%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.6%
RDDT Put $196.84 $195.00 01/30/26 3 $5.72 2.94% -3.84% 83.75% 357.20% 51.0% -0.490 -0.974 90.33 28.0%
▶ 52.0
Return +30.0
Ann. Ret 212.9%
Prob. Profit +4.5
>60%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
RKLB Call $86.15 $90.00 01/30/26 3 $1.58 1.75% 6.30% 109.52% 212.92% 69.0% 0.310 -0.500 – -2.5%
▶ 51.9
Return +16.4
Ann. Ret 54.8%
Prob. Profit +2.8
>60%
DTE +7.7
52 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $408.9 $380.00 03/20/26 52 $29.65 7.80% -14.32% 72.87% 54.77% 65.6% -0.344 -0.381 38.91 -13.4%
▶ 51.9
Return +30.0
Ann. Ret 171.7%
Prob. Profit +1.9
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
10.3%
NVO Put $63.07 $62.00 01/30/26 3 $0.88 1.41% -3.08% 58.22% 171.71% 63.7% -0.363 -0.207 17.04 -5.4%
▶ 51.9
Return +11.7
Ann. Ret 39.1%
Prob. Profit +9.5
>60%
DTE +6.7
24 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
5.4%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $408.9 $360.00 02/20/26 24 $9.25 2.57% -14.22% 67.60% 39.08% 79.0% -0.210 -0.416 38.91 -13.4%
▶ 51.9
Return +4.3
Ann. Ret 14.4%
Prob. Profit +17.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
15.6%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $408.9 $325.00 02/06/26 10 $1.28 0.39% -20.83% 86.25% 14.38% 95.1% -0.049 -0.294 38.91 -13.4%
▶ 51.8
Return +12.8
Ann. Ret 42.7%
Prob. Profit +6.3
>60%
DTE +7.7
52 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $408.9 $360.00 03/20/26 52 $21.90 6.08% -17.31% 72.75% 42.70% 72.6% -0.274 -0.346 38.91 -13.4%
▶ 51.6
Return +26.4
Ann. Ret 87.9%
Prob. Profit +8.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AAPLS&P Put $260.89 $252.50 01/30/26 3 ⚠️ $1.83 0.72% -3.92% 54.66% 87.94% 76.5% -0.235 -0.658 34.96 10.1%
▶ 51.4
Return +30.0
Ann. Ret 109.1%
Prob. Profit +8.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $435.38 $460.00 01/30/26 3 ⚠️ $4.12 0.90% 6.60% 80.40% 109.10% 76.8% 0.233 -1.623 302.34 -5.5%
▶ 51.3
Return +30.0
Ann. Ret 194.9%
Prob. Profit +0.3
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $252.32 $257.50 01/30/26 3 ⚠️ $4.12 1.60% 3.69% 66.27% 194.90% 60.6% 0.394 -0.984 132.09 13.9%
▶ 51.2
Return +30.0
Ann. Ret 244.7%
Prob. Profit +3.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
METAS&P Put $669.72 $650.00 01/30/26 3 ⚠️ $13.07 2.01% -4.90% 91.74% 244.74% 66.4% -0.336 -3.372 29.64 24.3%
▶ 51.1
Return +11.0
Ann. Ret 36.6%
Prob. Profit +4.5
>60%
DTE +6.7
24 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.6%
AA Call $59.6 $65.00 02/20/26 24 $1.56 2.41% 11.69% 54.27% 36.62% 69.0% 0.310 -0.063 13.48 -3.8%
▶ 51.0
Return +30.0
Ann. Ret 276.7%
Prob. Profit +3.7
>60%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
RKLB Put $86.15 $82.00 01/30/26 3 $1.86 2.27% -6.98% 107.02% 276.72% 67.3% -0.327 -0.494 – -2.5%
▶ 51.0
Return +30.0
Ann. Ret 304.8%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $252.32 $252.50 01/30/26 3 ⚠️ $6.33 2.50% 2.58% 67.12% 304.77% 47.7% 0.523 -1.034 132.09 13.9%
▶ 51.0
Return +30.0
Ann. Ret 245.7%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $252.32 $255.00 01/30/26 3 ⚠️ $5.15 2.02% 3.10% 66.76% 245.72% 54.2% 0.458 -1.023 132.09 13.9%
▶ 51.0
Return +9.4
Ann. Ret 31.3%
Prob. Profit +16.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
35.6%
RDDT Put $196.84 $175.00 01/30/26 3 $0.45 0.26% -11.32% 81.65% 31.29% 93.1% -0.069 -0.317 90.33 28.0%
▶ 50.8
Return +6.4
Ann. Ret 21.3%
Prob. Profit +16.5
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $252.32 $277.50 01/30/26 3 ⚠️ $0.48 0.17% 10.17% 68.18% 21.26% 92.9% 0.071 -0.355 132.09 13.9%
▶ 50.8
Return +28.2
Ann. Ret 94.0%
Prob. Profit +9.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $435.38 $462.50 01/30/26 3 ⚠️ $3.58 0.77% 7.05% 79.75% 94.05% 79.2% 0.208 -1.512 302.34 -5.5%
▶ 50.6
Return +18.4
Ann. Ret 61.3%
Prob. Profit +10.2
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
10.9%
BABA Call $172.81 $182.50 01/30/26 3 $0.92 0.50% 6.14% 55.63% 61.33% 80.5% 0.195 -0.406 23.01 13.8%
▶ 50.6
Return +17.2
Ann. Ret 57.2%
Prob. Profit +11.4
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
12.8%
ZM Call $94.64 $100.00 01/30/26 3 $0.47 0.47% 6.16% 61.18% 57.18% 82.9% 0.171 -0.224 18.38 1.8%
▶ 50.4
Return +30.0
Ann. Ret 131.0%
Prob. Profit +6.5
>60%
DTE +3.3
17 days
Theta Eff +10.0
High IV +1.6
>100%
Earnings Risk -20.0
in 9 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.8%
IREN Put $56.34 $50.00 02/13/26 17 ⚠️ $3.05 6.10% -16.67% 131.79% 130.97% 73.0% -0.270 -0.156 32.38 50.6%
▶ 50.3
Return +11.5
Ann. Ret 38.4%
Prob. Profit +11.9
>60%
DTE +7.7
52 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.7%
CRWV Put $111.19 $80.00 03/20/26 52 $4.38 5.47% -31.99% 103.64% 38.39% 83.8% -0.162 -0.098 – 11.8%
▶ 50.2
Return +30.0
Ann. Ret 125.0%
Prob. Profit +7.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $435.38 $457.50 01/30/26 3 ⚠️ $4.70 1.03% 6.16% 80.37% 124.99% 74.4% 0.256 -1.709 302.34 -5.5%
▶ 50.1
Return +25.5
Ann. Ret 85.0%
Prob. Profit +7.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $331.75 $345.00 01/30/26 3 $2.41 0.70% 4.72% 55.81% 84.99% 75.3% 0.247 -0.892 69.42 37.5%
▶ 50.1
Return +4.1
Ann. Ret 13.8%
Prob. Profit +18.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
44.4%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $408.9 $475.00 01/30/26 3 $0.54 0.11% 16.30% 94.99% 13.83% 96.0% 0.040 -0.505 38.91 -13.4%
▶ 50.0
Return +7.7
Ann. Ret 25.7%
Prob. Profit +10.7
>60%
DTE +6.7
24 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
Spread -5.0
37.0%
MDLN Put $44.8 $40.00 02/20/26 24 $0.68 1.69% -12.22% 53.56% 25.66% 81.3% -0.187 -0.034 64.91 5.9%
▶ 50.0
Return +13.0
Ann. Ret 43.4%
Prob. Profit +12.9
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
9.1%
BABA Call $172.81 $185.00 01/30/26 3 $0.66 0.36% 7.44% 58.30% 43.41% 85.9% 0.141 -0.345 23.01 13.8%
▶ 49.9
Return +30.0
Ann. Ret 200.0%
Prob. Profit +1.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Put $480.79 $470.00 01/30/26 3 ⚠️ $7.72 1.64% -3.85% 69.68% 199.97% 63.8% -0.362 -1.880 34.19 28.2%
▶ 49.9
Return +10.0
Ann. Ret 33.3%
Prob. Profit +14.2
>60%
DTE +6.7
24 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.3%
CRWV Put $111.19 $82.50 02/20/26 24 $1.80 2.19% -27.43% 101.10% 33.27% 88.3% -0.117 -0.114 – 11.8%
▶ 49.8
Return +30.0
Ann. Ret 149.9%
Prob. Profit +2.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.8%
S&P 500 +10.0
Blue Chip Safety
UNHS&P Put $283.55 $280.00 01/30/26 3 $3.45 1.23% -2.47% 55.62% 149.91% 65.6% -0.344 -0.881 14.77 38.2%
▶ 49.6
Return +21.1
Ann. Ret 70.4%
Prob. Profit +6.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
14.8%
PAAS Call $62.91 $70.00 02/06/26 10 $1.35 1.93% 13.42% 84.71% 70.39% 73.0% 0.270 -0.148 36.34 -4.0%
▶ 49.6
Return +30.0
Ann. Ret 102.9%
DTE +7.7
52 days
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
9.1%
RDW Call $14.39 $15.00 03/20/26 52 $2.20 14.67% 19.53% 117.72% 102.95% 47.0% 0.530 -0.024 – -12.7%
▶ 49.6
Return +8.2
Ann. Ret 27.4%
Prob. Profit +16.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Put $480.79 $440.00 01/30/26 3 ⚠️ $0.99 0.22% -8.69% 66.84% 27.38% 92.7% -0.073 -0.669 34.19 28.2%
▶ 49.5
Return +21.9
Ann. Ret 73.0%
Prob. Profit +14.8
>60%
Theta Eff +10.0
High IV +0.8
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
17.5%
S&P 500 +10.0
Blue Chip Safety
LRCXS&P Put $238.46 $210.00 01/30/26 3 ⚠️ $1.26 0.60% -12.46% 115.70% 73.00% 89.6% -0.104 -0.751 52.76 -9.7%
▶ 49.4
Return +30.0
Ann. Ret 167.5%
DTE +3.3
17 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
AG Put $25.0 $25.00 02/13/26 17 $1.95 7.80% -7.80% 102.66% 167.47% 58.0% -0.420 -0.064 178.54 -5.0%
▶ 49.4
Return +23.7
Ann. Ret 79.0%
DTE +7.7
52 days
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
38.9%
HL Call $27.33 $32.00 03/20/26 52 $3.60 11.25% 30.26% 100.02% 78.97% 55.3% 0.447 -0.041 88.10 -19.0%
▶ 49.2
Return +30.0
Ann. Ret 321.3%
Prob. Profit +1.9
>60%
Theta Eff +10.0
High IV +1.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
10.0%
ASTS Call $106.79 $110.00 01/30/26 3 $2.90 2.64% 5.73% 125.89% 321.31% 63.8% 0.362 -0.752 – -23.6%
▶ 49.1
Return +7.8
Ann. Ret 26.1%
Prob. Profit +17.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.5%
S&P 500 +10.0
Blue Chip Safety
METAS&P Put $669.72 $590.00 01/30/26 3 ⚠️ $1.27 0.21% -12.09% 90.58% 26.09% 94.6% -0.054 -1.004 29.64 24.3%
▶ 49.1
Return +22.3
Ann. Ret 74.4%
Prob. Profit +10.8
>60%
DTE +6.7
24 days
Theta Eff +10.0
High IV +1.4
>100%
Earnings Risk -20.0
in 9 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
IREN Put $56.34 $45.00 02/20/26 24 ⚠️ $2.20 4.89% -24.03% 127.22% 74.35% 81.6% -0.184 -0.102 32.38 50.6%
▶ 49.0
Return +17.1
Ann. Ret 57.0%
Prob. Profit +11.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $177.23 $190.00 01/30/26 3 $0.89 0.47% 7.71% 66.55% 56.99% 83.8% 0.162 -0.443 33.26 62.6%
▶ 49.0
Return +4.9
Ann. Ret 16.2%
Prob. Profit +16.8
>60%
DTE +7.7
52 days
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.3%
CRWV Put $111.19 $62.50 03/20/26 52 $1.44 2.30% -45.08% 111.84% 16.17% 93.7% -0.063 -0.054 – 11.8%
▶ 48.9
Return +4.7
Ann. Ret 15.6%
Prob. Profit +17.2
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
5.6%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $252.32 $280.00 01/30/26 3 ⚠️ $0.36 0.13% 11.11% 68.83% 15.64% 94.5% 0.055 -0.294 132.09 13.9%
▶ 48.9
Return +1.7
Ann. Ret 5.7%
Prob. Profit +17.6
>60%
DTE +6.7
24 days
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Put $242.76 $195.00 02/20/26 24 ⚠️ $0.72 0.37% -19.97% 53.41% 5.65% 95.1% -0.049 -0.069 34.29 21.9%
▶ 48.7
Return +29.8
Ann. Ret 99.3%
Prob. Profit +10.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $435.38 $407.50 01/30/26 3 ⚠️ $3.33 0.82% -7.17% 82.38% 99.27% 81.9% -0.181 -1.418 302.34 -5.5%
▶ 48.7
Return +8.6
Ann. Ret 28.7%
Prob. Profit +9.5
>60%
DTE +6.7
24 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
6.6%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $44.08 $40.00 02/20/26 24 $0.76 1.89% -10.97% 52.04% 28.71% 78.9% -0.211 -0.035 – 4.6%
▶ 48.6
Return +7.1
Ann. Ret 23.8%
Prob. Profit +7.5
>60%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
5.9%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $44.08 $50.00 02/27/26 31 $1.01 2.02% 15.72% 56.42% 23.78% 75.0% 0.250 -0.038 – 4.6%
▶ 48.6
Return +30.0
Ann. Ret 135.7%
Prob. Profit +1.6
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
6.1%
BABA Call $172.81 $177.50 01/30/26 3 $1.98 1.12% 3.86% 51.36% 135.72% 63.2% 0.368 -0.513 23.01 13.8%
▶ 48.6
Return +2.1
Ann. Ret 7.1%
Prob. Profit +16.8
>60%
DTE +6.7
24 days
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Put $242.76 $200.00 02/20/26 24 ⚠️ $0.94 0.47% -18.00% 51.36% 7.15% 93.6% -0.064 -0.081 34.29 21.9%
▶ 48.4
Return +10.0
Ann. Ret 33.2%
Prob. Profit +9.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
6.2%
S&P 500 +10.0
Blue Chip Safety
ANETS&P Call $148.74 $160.00 02/06/26 10 $1.46 0.91% 8.55% 52.76% 33.19% 78.9% 0.211 -0.191 56.54 10.1%
▶ 48.3
Return +30.0
Ann. Ret 225.3%
Prob. Profit +0.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Put $480.79 $472.50 01/30/26 3 ⚠️ $8.75 1.85% -3.54% 69.88% 225.31% 60.5% -0.395 -1.935 34.19 28.2%
▶ 48.3
Return +30.0
Ann. Ret 132.9%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst +5.0
Downside Predicted
Spread -3.0
10.3%
DOCN Call $62.1 $63.00 02/13/26 17 $3.90 6.19% 7.73% 68.85% 132.91% 45.6% 0.543 -0.113 24.83 -11.2%
▶ 48.2
Return +23.6
Ann. Ret 78.6%
Prob. Profit +3.6
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
5.5%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $44.08 $42.50 02/06/26 10 $0.92 2.15% -5.66% 55.33% 78.58% 67.3% -0.327 -0.072 – 4.6%
▶ 48.1
Return +15.5
Ann. Ret 51.6%
Prob. Profit +5.0
>60%
DTE +7.7
52 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Put $31.07 $28.00 03/20/26 52 ⚠️ $2.06 7.36% -16.51% 77.73% 51.64% 69.9% -0.301 -0.029 24.46 50.3%
▶ 48.1
Return +24.5
Ann. Ret 81.8%
Prob. Profit +10.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $435.38 $465.00 01/30/26 3 ⚠️ $3.12 0.67% 7.52% 79.71% 81.77% 81.2% 0.188 -1.417 302.34 -5.5%
▶ 48.1
Return +26.6
Ann. Ret 88.6%
Prob. Profit +0.5
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
6.3%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $44.08 $45.50 02/06/26 10 $1.10 2.43% 5.73% 57.92% 88.64% 61.0% 0.390 -0.082 – 4.6%
▶ 48.1
Return +30.0
Ann. Ret 113.0%
Prob. Profit +2.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
8.3%
MSTR Put $160.1 $155.00 02/06/26 10 ⚠️ $4.80 3.10% -6.18% 71.16% 113.03% 64.2% -0.358 -0.347 6.57 197.0%
▶ 48.1
Return +22.2
Ann. Ret 74.1%
Prob. Profit +1.9
>60%
DTE +6.7
24 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.3%
ASTS Call $106.79 $120.00 02/20/26 24 $5.85 4.87% 17.85% 104.89% 74.14% 63.9% 0.361 -0.223 – -23.6%
▶ 48.0
Return +30.0
Ann. Ret 188.8%
Prob. Profit +6.4
>60%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
5.6%
CRWV Call $111.19 $116.00 01/30/26 3 $1.80 1.55% 5.94% 112.58% 188.79% 72.8% 0.272 -0.614 – 11.8%
▶ 48.0
Return +30.0
Ann. Ret 359.9%
Prob. Profit +0.6
>60%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.8%
NBIS Put $96.2 $95.00 01/30/26 3 $2.81 2.96% -4.17% 109.38% 359.88% 61.1% -0.389 -0.612 – 57.5%
▶ 48.0
Return +30.0
Ann. Ret 120.0%
Prob. Profit +5.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AAPLS&P Put $260.89 $255.00 01/30/26 3 ⚠️ $2.51 0.99% -3.22% 54.37% 120.00% 70.1% -0.299 -0.739 34.96 10.1%
▶ 48.0
Return +30.0
Ann. Ret 311.1%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Put $480.79 $480.00 01/30/26 3 ⚠️ $12.27 2.56% -2.72% 69.64% 311.14% 50.8% -0.492 -1.995 34.19 28.2%
▶ 48.0
Return +30.0
Ann. Ret 130.2%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $44.08 $44.00 02/06/26 10 $1.57 3.57% -3.74% 54.58% 130.24% 52.7% -0.473 -0.078 – 4.6%
▶ 48.0
Return +30.0
Ann. Ret 317.5%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
METAS&P Put $669.72 $660.00 01/30/26 3 ⚠️ $17.23 2.61% -4.02% 92.61% 317.53% 59.4% -0.406 -3.616 29.64 24.3%
▶ 48.0
Return +30.0
Ann. Ret 280.9%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Put $480.79 $477.50 01/30/26 3 ⚠️ $11.02 2.31% -2.98% 70.12% 280.92% 54.0% -0.460 -2.000 34.19 28.2%
▶ 48.0
Return +30.0
Ann. Ret 103.4%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $44.08 $45.00 02/06/26 10 $1.27 2.83% 4.98% 56.96% 103.42% 56.7% 0.433 -0.083 – 4.6%
▶ 48.0
Return +30.0
Ann. Ret 252.3%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Put $480.79 $475.00 01/30/26 3 ⚠️ $9.85 2.07% -3.25% 69.95% 252.30% 57.3% -0.427 -1.972 34.19 28.2%
▶ 48.0
Return +30.0
Ann. Ret 358.1%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
METAS&P Put $669.72 $665.00 01/30/26 3 ⚠️ $19.57 2.94% -3.63% 92.87% 358.14% 55.9% -0.441 -3.688 29.64 24.3%
▶ 47.9
Return +17.9
Ann. Ret 59.8%
Prob. Profit +13.2
>60%
Theta Eff +10.0
High IV +1.7
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
99.2%
ASTS Call $106.79 $121.00 01/30/26 3 $0.59 0.49% 13.86% 134.70% 59.83% 86.5% 0.135 -0.465 – -23.6%
▶ 47.9
Return +3.0
Ann. Ret 10.1%
Prob. Profit +14.2
>60%
DTE +7.7
52 days
Theta Eff +10.0
Earnings Risk -20.0
in 29 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $189.5 $155.00 03/20/26 52 ⚠️ $2.22 1.43% -19.38% 50.12% 10.05% 88.4% -0.116 -0.065 46.82 33.6%
▶ 47.9
Return +17.6
Ann. Ret 58.8%
Prob. Profit +4.6
>60%
DTE +6.7
24 days
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.2%
MSTR Put $160.1 $150.00 02/20/26 24 ⚠️ $5.80 3.87% -9.93% 65.18% 58.81% 69.2% -0.308 -0.192 6.57 197.0%
▶ 47.8
Return +5.8
Ann. Ret 19.4%
Prob. Profit +6.3
>60%
DTE +7.7
52 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
AA Call $59.6 $70.00 03/20/26 52 $1.93 2.76% 20.69% 56.10% 19.35% 72.7% 0.273 -0.042 13.48 -3.8%
▶ 47.8
Return +30.0
Ann. Ret 114.2%
Prob. Profit +9.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $435.38 $410.00 01/30/26 3 ⚠️ $3.85 0.94% -6.71% 82.44% 114.25% 79.6% -0.204 -1.525 302.34 -5.5%
▶ 47.8
Return +30.0
Ann. Ret 125.7%
Prob. Profit +5.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -5.0
28.6%
WPM Call $146.91 $152.50 01/30/26 3 $1.58 1.03% 4.88% 69.21% 125.66% 71.6% 0.284 -0.523 66.69 7.5%
▶ 47.8
Return +30.0
Ann. Ret 138.4%
Prob. Profit +5.8
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
MSTR Call $160.1 $167.50 01/30/26 3 $1.91 1.14% 5.81% 77.21% 138.37% 71.6% 0.284 -0.639 6.57 197.0%
▶ 47.8
Return +28.0
Ann. Ret 93.3%
Prob. Profit +10.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Spread -1.0
8.7%
S&P 500 +10.0
Blue Chip Safety
SBUXS&P Call $96.25 $105.00 01/30/26 3 ⚠️ $0.80 0.77% 9.93% 99.68% 93.28% 81.6% 0.184 -0.387 59.04 0.2%
▶ 47.8
Return +3.3
Ann. Ret 11.0%
Prob. Profit +14.8
>60%
DTE +7.7
52 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.1%
SNOW Put $213.48 $165.00 03/20/26 52 $2.60 1.57% -23.92% 60.61% 11.04% 89.5% -0.105 -0.083 – 32.5%
▶ 47.7
Return +5.3
Ann. Ret 17.6%
Prob. Profit +17.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Put $480.79 $435.00 01/30/26 3 ⚠️ $0.63 0.14% -9.65% 67.15% 17.62% 94.9% -0.051 -0.508 34.19 28.2%
▶ 47.6
Return +30.0
Ann. Ret 102.8%
DTE +6.7
24 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
5.8%
CRWV Call $111.19 $115.00 02/20/26 24 $7.78 6.76% 10.42% 94.53% 102.82% 54.5% 0.455 -0.221 – 11.8%
▶ 47.5
Return +17.6
Ann. Ret 58.7%
Prob. Profit +5.3
>60%
DTE +6.7
24 days
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.4%
HL Call $27.33 $35.00 02/20/26 24 $1.35 3.86% 33.00% 120.38% 58.66% 70.5% 0.295 -0.063 88.10 -19.0%
▶ 47.5
Return +30.0
Ann. Ret 297.4%
Prob. Profit +3.4
>60%
Theta Eff +10.0
High IV +2.2
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
14.1%
S&P 500 +10.0
Blue Chip Safety
STXS&P Call $381.11 $405.00 01/30/26 3 $9.90 2.44% 8.87% 143.20% 297.41% 66.7% 0.333 -2.993 49.06 -6.9%
▶ 47.5
Return +30.0
Ann. Ret 473.1%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.5%
CRWV Put $111.19 $108.00 01/30/26 3 $4.20 3.89% -6.65% 110.46% 473.15% 53.6% -0.464 -0.714 – 11.8%
▶ 47.5
Return +8.3
Ann. Ret 27.6%
Prob. Profit +6.5
>60%
DTE +7.7
52 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $44.08 $40.00 03/20/26 52 $1.57 3.92% -12.82% 51.55% 27.55% 73.0% -0.270 -0.026 – 4.6%
▶ 47.4
Return +3.2
Ann. Ret 10.5%
Prob. Profit +14.6
>60%
DTE +7.7
52 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
5.7%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $44.08 $35.00 03/20/26 52 $0.53 1.50% -21.79% 54.92% 10.53% 89.1% -0.109 -0.016 – 4.6%
▶ 47.4
Return +19.1
Ann. Ret 63.6%
Prob. Profit +4.3
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
9.9%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $44.08 $46.50 02/06/26 10 $0.81 1.74% 7.33% 59.96% 63.58% 68.6% 0.314 -0.078 – 4.6%
▶ 47.3
Return +12.3
Ann. Ret 40.8%
Prob. Profit +7.8
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
5.1%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $44.08 $41.00 02/13/26 17 $0.78 1.90% -8.76% 53.43% 40.85% 75.6% -0.244 -0.046 – 4.6%
▶ 47.3
Return +28.0
Ann. Ret 93.4%
Prob. Profit +1.3
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $44.08 $43.00 02/06/26 10 $1.10 2.56% -4.95% 55.24% 93.37% 62.5% -0.374 -0.075 – 4.6%
▶ 47.3
Return +28.1
Ann. Ret 93.7%
Prob. Profit +5.2
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
7.8%
CRWV Call $111.19 $120.00 02/06/26 10 $3.08 2.57% 10.69% 98.55% 93.68% 70.3% 0.296 -0.309 – 11.8%
▶ 47.3
Return +5.1
Ann. Ret 16.9%
Prob. Profit +18.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
8.7%
S&P 500 +10.0
Blue Chip Safety
METAS&P Put $669.72 $580.00 01/30/26 3 ⚠️ $0.80 0.14% -13.52% 91.21% 16.89% 96.4% -0.036 -0.724 29.64 24.3%
▶ 47.1
Return +30.0
Ann. Ret 293.5%
Prob. Profit +0.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
5.2%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $408.9 $400.00 01/30/26 3 $9.65 2.41% -4.54% 87.80% 293.52% 60.2% -0.398 -2.068 38.91 -13.4%
▶ 47.0
Return +30.0
Ann. Ret 119.4%
Prob. Profit +5.0
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
COIN Call $210.8 $217.50 01/30/26 3 $2.13 0.98% 4.19% 60.90% 119.43% 70.0% 0.300 -0.680 18.21 63.6%
▶ 47.0
Return +30.0
Ann. Ret 122.2%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
5.4%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $44.08 $44.50 02/06/26 10 $1.49 3.35% 4.33% 57.67% 122.21% 51.9% 0.481 -0.085 – 4.6%
▶ 47.0
Return +30.0
Ann. Ret 353.0%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
6.0%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $408.9 $405.00 01/30/26 3 $11.75 2.90% -3.83% 84.39% 352.98% 54.1% -0.459 -2.042 38.91 -13.4%
▶ 47.0
Return +30.0
Ann. Ret 387.4%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
5.0%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $408.9 $407.50 01/30/26 3 $12.98 3.18% -3.52% 87.43% 387.39% 51.0% -0.490 -2.126 38.91 -13.4%
▶ 46.9
Return +18.9
Ann. Ret 63.0%
Prob. Profit +11.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AAPLS&P Put $260.89 $250.00 01/30/26 3 ⚠️ $1.29 0.52% -4.67% 55.07% 63.02% 82.0% -0.180 -0.566 34.96 10.1%
▶ 46.7
Return +6.4
Ann. Ret 21.2%
Prob. Profit +13.1
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
7.8%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $44.08 $39.00 02/13/26 17 $0.39 0.99% -12.40% 55.45% 21.20% 86.2% -0.138 -0.034 – 4.6%
▶ 46.7
Return +13.4
Ann. Ret 44.7%
Prob. Profit +13.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AAPLS&P Put $260.89 $247.50 01/30/26 3 ⚠️ $0.91 0.37% -5.48% 55.80% 44.73% 86.5% -0.135 -0.475 34.96 10.1%
▶ 46.7
Return +30.0
Ann. Ret 212.7%
Prob. Profit +5.1
>60%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
9.0%
CRWV Call $111.19 $115.00 01/30/26 3 $2.01 1.75% 5.23% 111.35% 212.65% 70.2% 0.298 -0.635 – 11.8%
▶ 46.6
Return +30.0
Ann. Ret 130.5%
Prob. Profit +8.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $435.38 $412.50 01/30/26 3 ⚠️ $4.43 1.07% -6.27% 82.27% 130.52% 77.3% -0.227 -1.620 302.34 -5.5%
▶ 46.6
Return +21.1
Ann. Ret 70.2%
Prob. Profit +11.6
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.0%
MSTR Call $160.1 $172.50 01/30/26 3 $0.99 0.58% 8.37% 79.57% 70.18% 83.1% 0.169 -0.489 6.57 197.0%
▶ 46.6
Return +6.8
Ann. Ret 22.7%
Prob. Profit +14.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
Spread -5.0
73.3%
VRT Put $186.67 $162.50 02/06/26 10 $1.01 0.62% -13.49% 66.76% 22.69% 89.6% -0.104 -0.184 70.42 7.2%
▶ 46.6
Return +14.9
Ann. Ret 49.5%
Prob. Profit +11.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $331.75 $350.00 01/30/26 3 $1.42 0.41% 5.93% 55.60% 49.54% 83.5% 0.165 -0.699 69.42 37.5%
▶ 46.6
Return +19.7
Ann. Ret 65.8%
Prob. Profit +9.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $331.75 $347.50 01/30/26 3 $1.88 0.54% 5.31% 55.64% 65.82% 79.7% 0.203 -0.796 69.42 37.5%
▶ 46.6
Return +18.0
Ann. Ret 60.1%
Prob. Profit +15.7
>60%
Theta Eff +10.0
High IV +0.8
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
18.5%
S&P 500 +10.0
Blue Chip Safety
LRCXS&P Put $238.46 $207.50 01/30/26 3 ⚠️ $1.03 0.49% -13.41% 115.79% 60.10% 91.5% -0.085 -0.648 52.76 -9.7%
▶ 46.5
Return +13.6
Ann. Ret 45.3%
Prob. Profit +7.0
>60%
DTE +3.0
80 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
OKLO Put $85.86 $70.00 04/17/26 80 $6.95 9.93% -26.57% 89.81% 45.30% 73.9% -0.261 -0.069 – 36.0%
▶ 46.5
Return +6.8
Ann. Ret 22.8%
Prob. Profit +9.0
>60%
DTE +6.7
24 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
5.3%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $44.08 $50.00 02/20/26 24 $0.75 1.50% 15.13% 57.37% 22.81% 78.1% 0.219 -0.041 – 4.6%
▶ 46.5
Return +10.8
Ann. Ret 36.0%
Prob. Profit +13.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -3.0
11.4%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $408.9 $355.00 02/06/26 10 $3.50 0.99% -14.04% 76.53% 35.99% 87.5% -0.126 -0.527 38.91 -13.4%
▶ 46.5
Return +30.0
Ann. Ret 132.8%
Prob. Profit +0.5
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.6%
RKLB Call $86.15 $90.00 02/06/26 10 $3.27 3.64% 8.27% 91.58% 132.82% 60.9% 0.391 -0.251 – -2.5%
▶ 46.4
Return +0.4
Ann. Ret 1.2%
Prob. Profit +19.4
>60%
DTE +7.7
52 days
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
8.0%
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Put $242.73 $150.00 03/20/26 52 ⚠️ $0.25 0.17% -38.31% 59.85% 1.17% 98.8% -0.012 -0.016 34.29 22.0%
▶ 46.4
Return +1.5
Ann. Ret 5.0%
Prob. Profit +17.2
>60%
DTE +7.7
52 days
Theta Eff +10.0
Earnings Risk -20.0
in 29 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $189.5 $140.00 03/20/26 52 ⚠️ $1.00 0.71% -26.65% 55.07% 5.01% 94.5% -0.056 -0.041 46.82 33.6%
▶ 46.4
Return +9.8
Ann. Ret 32.6%
Prob. Profit +14.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
15.8%
S&P 500 +10.0
Blue Chip Safety
VS&P Put $326.47 $307.50 01/30/26 3 ⚠️ $0.82 0.27% -6.06% 51.73% 32.64% 89.2% -0.108 -0.470 31.94 21.9%
▶ 46.4
Return +12.2
Ann. Ret 40.7%
Prob. Profit +9.2
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $44.08 $48.00 02/06/26 10 $0.54 1.11% 10.11% 61.52% 40.68% 78.3% 0.217 -0.067 – 4.6%
▶ 46.4
Return +22.7
Ann. Ret 75.8%
Prob. Profit +2.6
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
5.2%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $44.08 $46.00 02/06/26 10 $0.96 2.08% 6.52% 58.16% 75.78% 65.2% 0.348 -0.079 – 4.6%
▶ 46.3
Return +20.6
Ann. Ret 68.8%
DTE +7.7
52 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $408.9 $400.00 03/20/26 52 $39.23 9.81% -11.77% 71.72% 68.83% 58.5% -0.415 -0.395 38.91 -13.4%
▶ 46.3
Return +19.6
Ann. Ret 65.2%
Prob. Profit +5.8
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
8.0%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $44.08 $42.00 02/06/26 10 $0.75 1.79% -6.42% 56.08% 65.18% 71.6% -0.284 -0.069 – 4.6%
▶ 46.3
Return +13.4
Ann. Ret 44.8%
Prob. Profit +2.2
>60%
DTE +6.7
24 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
6.5%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $44.08 $47.00 02/20/26 24 $1.39 2.95% 9.77% 55.79% 44.82% 64.4% 0.356 -0.050 – 4.6%
▶ 46.2
Return +10.6
Ann. Ret 35.2%
Prob. Profit +5.0
>60%
DTE +6.7
24 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
5.4%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $44.08 $48.00 02/20/26 24 $1.11 2.31% 11.41% 55.25% 35.17% 69.9% 0.301 -0.046 – 4.6%
▶ 46.1
Return +2.3
Ann. Ret 7.6%
Prob. Profit +18.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Put $480.79 $425.00 01/30/26 3 ⚠️ $0.27 0.06% -11.66% 68.33% 7.59% 97.6% -0.024 -0.276 34.19 28.2%
▶ 46.0
Return +14.3
Ann. Ret 47.6%
Prob. Profit +7.7
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
9.7%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $44.08 $47.50 02/06/26 10 $0.62 1.31% 9.17% 61.04% 47.64% 75.4% 0.246 -0.071 – 4.6%
▶ 46.0
Return +25.7
Ann. Ret 85.7%
Prob. Profit +8.2
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
COIN Call $210.8 $220.00 01/30/26 3 $1.55 0.70% 5.10% 61.72% 85.72% 76.5% 0.235 -0.609 18.21 63.6%
▶ 46.0
Return +15.3
Ann. Ret 51.1%
Prob. Profit +2.9
>60%
DTE +7.7
52 days
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $160.1 $150.00 03/20/26 52 ⚠️ $10.93 7.28% -13.13% 68.55% 51.12% 65.8% -0.342 -0.141 6.57 197.0%
▶ 45.9
Return +30.0
Ann. Ret 143.1%
Prob. Profit +5.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $435.38 $455.00 01/30/26 3 ⚠️ $5.35 1.18% 5.74% 81.03% 143.06% 71.8% 0.282 -1.812 302.34 -5.5%
▶ 45.9
Return +20.5
Ann. Ret 68.4%
Prob. Profit +0.6
>60%
DTE +7.7
52 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Put $31.07 $30.00 03/20/26 52 ⚠️ $2.92 9.75% -12.86% 76.21% 68.44% 61.3% -0.387 -0.032 24.46 50.3%
▶ 45.9
Return +11.7
Ann. Ret 38.9%
Prob. Profit +14.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $177.23 $192.50 01/30/26 3 $0.61 0.32% 8.96% 66.92% 38.87% 88.4% 0.116 -0.355 33.26 62.6%
▶ 45.8
Return +21.2
Ann. Ret 70.5%
Prob. Profit +11.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $435.38 $467.50 01/30/26 3 ⚠️ $2.71 0.58% 8.00% 79.54% 70.53% 83.2% 0.168 -1.318 302.34 -5.5%
▶ 45.8
Return +14.7
Ann. Ret 49.1%
Prob. Profit +3.8
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
8.4%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $44.08 $47.00 02/13/26 17 $1.08 2.29% 9.06% 56.86% 49.11% 67.5% 0.325 -0.058 – 4.6%
▶ 45.8
Return +3.5
Ann. Ret 11.7%
Prob. Profit +18.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
7.2%
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Put $480.79 $430.00 01/30/26 3 ⚠️ $0.42 0.10% -10.65% 67.73% 11.74% 96.5% -0.035 -0.380 34.19 28.2%
▶ 45.8
Return +25.8
Ann. Ret 85.9%
Prob. Profit +12.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $435.38 $405.00 01/30/26 3 ⚠️ $2.86 0.71% -7.63% 82.53% 85.92% 83.9% -0.161 -1.316 302.34 -5.5%
▶ 45.7
Return +24.5
Ann. Ret 81.6%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $44.08 $45.00 02/13/26 17 $1.71 3.80% 5.97% 55.18% 81.59% 54.3% 0.457 -0.062 – 4.6%
▶ 45.7
Return +19.4
Ann. Ret 64.6%
Prob. Profit +7.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.7%
S&P 500 +10.0
Blue Chip Safety
UBERS&P Put $80.87 $76.00 02/06/26 10 ⚠️ $1.34 1.77% -7.69% 60.68% 64.60% 74.6% -0.254 -0.128 41.70 36.6%
▶ 45.6
Return +30.0
Ann. Ret 139.6%
Prob. Profit +2.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $331.75 $340.00 01/30/26 3 $3.90 1.15% 3.66% 56.26% 139.56% 65.3% 0.347 -1.054 69.42 37.5%
▶ 45.5
Return +0.6
Ann. Ret 2.1%
Prob. Profit +19.3
>60%
DTE +6.7
24 days
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
8.3%
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Put $242.73 $170.00 02/20/26 24 ⚠️ $0.24 0.14% -30.06% 66.25% 2.15% 98.5% -0.015 -0.032 34.29 22.0%
▶ 45.4
Return +25.7
Ann. Ret 85.7%
DTE +6.7
24 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $177.23 $177.50 02/20/26 24 $10.00 5.63% 5.79% 50.31% 85.68% 44.9% 0.551 -0.196 33.26 62.6%
▶ 45.3
Return +11.7
Ann. Ret 39.0%
Prob. Profit +8.6
>60%
DTE +6.7
24 days
Theta Eff +10.0
High IV +1.3
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
13.3%
HL Call $27.33 $38.00 02/20/26 24 $0.98 2.57% 42.61% 126.92% 39.02% 77.3% 0.227 -0.058 88.10 -19.0%
▶ 45.3
Return +22.9
Ann. Ret 76.4%
Prob. Profit +8.3
>60%
DTE +6.7
24 days
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +5.0
Large Cap
Analyst -10.0
Downside >10%
Spread -3.0
15.8%
HL Put $27.33 $24.00 02/20/26 24 $1.21 5.02% -16.59% 108.92% 76.36% 76.5% -0.235 -0.050 88.10 -19.0%
▶ 45.3
Return +26.6
Ann. Ret 88.7%
DTE +6.7
24 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
17.1%
PL Call $28.55 $30.00 02/20/26 24 $1.75 5.83% 11.21% 79.83% 88.72% 57.5% 0.425 -0.048 – -15.4%
▶ 45.2
Return +30.0
Ann. Ret 168.8%
Prob. Profit +0.3
>60%
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
6.4%
APLD Call $41.36 $44.00 02/06/26 10 $2.04 4.63% 11.30% 117.93% 168.81% 60.6% 0.394 -0.155 – 5.9%
▶ 45.2
Return +20.5
Ann. Ret 68.4%
DTE +6.7
24 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $44.08 $45.00 02/20/26 24 $2.02 4.50% 6.68% 53.60% 68.44% 52.9% 0.471 -0.051 – 4.6%
▶ 45.0
Return +30.0
Ann. Ret 322.7%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -3.0
10.8%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $408.9 $402.50 01/30/26 3 $10.68 2.65% -4.18% 87.38% 322.68% 57.2% -0.428 -2.093 38.91 -13.4%
▶ 44.9
Return +27.8
Ann. Ret 92.8%
Prob. Profit +1.7
>60%
DTE +6.7
24 days
Theta Eff +10.0
High IV +1.7
>100%
Fundamentals -5.0
No P/E
Spread -1.0
8.7%
USAR Call $25.6 $30.00 02/20/26 24 $1.83 6.10% 24.34% 134.64% 92.77% 63.4% 0.366 -0.069 – 14.1%
▶ 44.9
Return +11.3
Ann. Ret 37.7%
Prob. Profit +8.9
>60%
DTE +7.7
52 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
5.0%
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Put $31.07 $26.00 03/20/26 52 ⚠️ $1.40 5.37% -20.81% 79.61% 37.66% 77.8% -0.222 -0.026 24.46 50.3%
▶ 44.8
Return +30.0
Ann. Ret 352.8%
Prob. Profit +1.7
>60%
Theta Eff +10.0
High IV +2.1
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.9%
S&P 500 +10.0
Blue Chip Safety
STXS&P Call $381.11 $400.00 01/30/26 3 $11.60 2.90% 8.00% 141.53% 352.83% 63.4% 0.366 -3.064 49.06 -6.9%
▶ 44.8
Return +30.0
Ann. Ret 106.1%
Prob. Profit +1.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PYPLS&P Put $55.57 $54.00 02/06/26 10 ⚠️ $1.57 2.91% -5.65% 64.29% 106.12% 63.5% -0.365 -0.110 11.16 30.1%
▶ 44.8
Return +23.3
Ann. Ret 77.6%
Prob. Profit +0.8
>60%
DTE +6.7
24 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
5.7%
CRWV Call $111.19 $120.00 02/20/26 24 $6.12 5.10% 13.43% 93.04% 77.63% 61.6% 0.384 -0.209 – 11.8%
▶ 44.7
Return +13.5
Ann. Ret 44.9%
Prob. Profit +0.6
>60%
DTE +7.7
52 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
CPNG Put $19.4 $19.00 03/20/26 52 $1.21 6.39% -8.32% 52.79% 44.89% 61.1% -0.389 -0.014 92.40 69.7%
▶ 44.6
Return +11.2
Ann. Ret 37.3%
Prob. Profit +13.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $331.75 $352.50 01/30/26 3 $1.08 0.31% 6.58% 55.19% 37.28% 86.9% 0.131 -0.593 69.42 37.5%
▶ 44.6
Return +3.5
Ann. Ret 11.8%
Prob. Profit +10.4
>60%
DTE +7.7
52 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $44.08 $55.00 03/20/26 52 $0.93 1.68% 26.87% 58.90% 11.81% 80.8% 0.192 -0.026 – 4.6%
▶ 44.6
Return +6.4
Ann. Ret 21.5%
Prob. Profit +16.2
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
14.9%
BABA Call $172.81 $190.00 01/30/26 3 $0.33 0.18% 10.14% 64.13% 21.45% 92.4% 0.076 -0.243 23.01 13.8%
▶ 44.6
Return +9.5
Ann. Ret 31.8%
Prob. Profit +15.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AAPLS&P Put $260.89 $245.00 01/30/26 3 ⚠️ $0.64 0.26% -6.34% 56.58% 31.78% 90.1% -0.099 -0.387 34.96 10.1%
▶ 44.6
Return +30.0
Ann. Ret 162.7%
Prob. Profit +4.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $435.38 $452.50 01/30/26 3 ⚠️ $6.05 1.34% 5.32% 81.20% 162.67% 69.1% 0.309 -1.892 302.34 -5.5%
▶ 44.6
Return +16.3
Ann. Ret 54.4%
Prob. Profit +6.2
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
11.4%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $44.08 $47.00 02/06/26 10 $0.70 1.49% 8.21% 59.58% 54.36% 72.5% 0.275 -0.073 – 4.6%
▶ 44.5
Return +13.8
Ann. Ret 46.2%
Prob. Profit +6.0
>60%
DTE +6.7
24 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
RKLB Call $86.15 $100.00 02/20/26 24 $3.04 3.04% 19.60% 88.35% 46.16% 72.0% 0.280 -0.138 – -2.5%
▶ 44.5
Return +30.0
Ann. Ret 159.5%
Prob. Profit +1.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AAPLS&P Put $260.89 $257.50 01/30/26 3 ⚠️ $3.38 1.31% -2.59% 53.90% 159.47% 62.9% -0.370 -0.796 34.96 10.1%
▶ 44.4
Return +30.0
Ann. Ret 175.0%
Prob. Profit +1.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $177.23 $182.50 01/30/26 3 $2.62 1.44% 4.45% 64.70% 175.00% 62.9% 0.371 -0.665 33.26 62.6%
▶ 44.3
Return +30.0
Ann. Ret 102.5%
Prob. Profit +4.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.7%
S&P 500 +10.0
Blue Chip Safety
GMS&P Call $86.57 $89.00 01/30/26 3 $0.75 0.84% 3.67% 50.19% 102.53% 68.7% 0.313 -0.236 16.52 -0.0%
▶ 44.3
Return +30.0
Ann. Ret 104.8%
DTE +3.3
17 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $252.32 $250.00 02/13/26 17 ⚠️ $12.20 4.88% -5.75% 63.64% 104.78% 56.4% -0.436 -0.392 132.09 13.9%
▶ 44.2
Return +2.7
Ann. Ret 8.8%
Prob. Profit +14.9
>60%
DTE +6.7
24 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
12.5%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $44.08 $55.00 02/20/26 24 $0.32 0.58% 25.50% 63.71% 8.85% 89.7% 0.103 -0.027 – 4.6%
▶ 44.1
Return +16.4
Ann. Ret 54.7%
DTE +6.7
24 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
5.4%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $44.08 $46.00 02/20/26 24 $1.66 3.60% 8.11% 53.72% 54.72% 59.2% 0.408 -0.050 – 4.6%
▶ 44.1
Return +7.1
Ann. Ret 23.7%
Prob. Profit +4.3
>60%
DTE +7.7
52 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $44.08 $50.00 03/20/26 52 $1.69 3.37% 17.25% 55.37% 23.65% 68.6% 0.314 -0.032 – 4.6%
▶ 44.0
Return +30.0
Ann. Ret 130.3%
Prob. Profit +9.5
>60%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.2%
NBIS Call $96.2 $106.00 01/30/26 3 $1.14 1.07% 11.37% 111.56% 130.28% 78.9% 0.211 -0.475 – 57.5%
▶ 44.0
Return +30.0
Ann. Ret 192.8%
Prob. Profit +2.0
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
MSTR Call $160.1 $165.00 01/30/26 3 $2.62 1.58% 4.69% 76.59% 192.82% 64.0% 0.360 -0.700 6.57 197.0%
▶ 44.0
Return +23.7
Ann. Ret 79.0%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
GME Call $24.08 $25.00 02/13/26 17 $0.92 3.68% 7.64% 65.43% 79.01% 59.1% 0.409 -0.038 27.35 –
▶ 43.9
Return +1.1
Ann. Ret 3.8%
Prob. Profit +16.1
>60%
DTE +7.7
52 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
5.7%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $44.08 $65.00 03/20/26 52 $0.35 0.54% 48.25% 66.04% 3.78% 92.2% 0.078 -0.016 – 4.6%
▶ 43.9
Return +19.0
Ann. Ret 63.2%
Prob. Profit +0.6
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
6.6%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $44.08 $46.00 02/13/26 17 $1.35 2.95% 7.43% 55.99% 63.24% 61.3% 0.387 -0.061 – 4.6%
▶ 43.8
Return +8.0
Ann. Ret 26.8%
Prob. Profit +15.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $177.23 $195.00 01/30/26 3 $0.43 0.22% 10.27% 68.45% 26.83% 91.5% 0.085 -0.288 33.26 62.6%
▶ 43.8
Return +11.1
Ann. Ret 37.0%
DTE +7.7
52 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $44.08 $47.00 03/20/26 52 $2.48 5.27% 12.24% 54.35% 36.96% 57.7% 0.423 -0.035 – 4.6%
▶ 43.8
Return +8.8
Ann. Ret 29.2%
Prob. Profit +15.0
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -5.0
22.2%
BABA Call $172.81 $187.50 01/30/26 3 $0.45 0.24% 8.76% 60.28% 29.20% 90.0% 0.100 -0.279 23.01 13.8%
▶ 43.7
Return +18.2
Ann. Ret 60.7%
Prob. Profit +12.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $435.38 $470.00 01/30/26 3 ⚠️ $2.34 0.50% 8.49% 79.42% 60.70% 85.1% 0.149 -1.220 302.34 -5.5%
▶ 43.7
Return +1.9
Ann. Ret 6.4%
Prob. Profit +14.1
>60%
DTE +7.7
52 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $44.08 $60.00 03/20/26 52 $0.55 0.91% 37.35% 62.15% 6.38% 88.2% 0.118 -0.020 – 4.6%
▶ 43.6
Return +12.8
Ann. Ret 42.6%
Prob. Profit +1.2
>60%
DTE +7.7
52 days
Theta Eff +10.0
Earnings Risk -20.0
in 36 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $331.75 $320.00 03/20/26 52 ⚠️ $19.43 6.07% -9.40% 52.52% 42.61% 62.3% -0.377 -0.230 69.42 37.5%
▶ 43.5
Return +12.4
Ann. Ret 41.2%
Prob. Profit +7.2
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
6.7%
BABA Call $172.81 $185.00 02/06/26 10 $2.09 1.13% 8.26% 50.29% 41.24% 74.4% 0.256 -0.235 23.01 13.8%
▶ 43.5
Return +18.5
Ann. Ret 61.5%
Prob. Profit +11.1
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.0%
COIN Call $210.8 $222.50 01/30/26 3 $1.12 0.51% 6.08% 62.02% 61.52% 82.1% 0.179 -0.520 18.21 63.6%
▶ 43.5
Return +18.6
Ann. Ret 62.1%
Prob. Profit +0.2
>60%
DTE +6.7
24 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $44.08 $43.00 02/20/26 24 $1.75 4.08% -6.43% 51.18% 62.07% 60.4% -0.396 -0.045 – 4.6%
▶ 43.5
Return +30.0
Ann. Ret 116.6%
Prob. Profit +4.5
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.9%
DELL Call $116.43 $120.00 01/30/26 3 $1.15 0.96% 4.05% 55.74% 116.60% 68.9% 0.311 -0.349 15.57 39.1%
▶ 43.3
Return +4.3
Ann. Ret 14.5%
Prob. Profit +12.3
>60%
DTE +6.7
24 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
16.0%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $44.08 $52.50 02/20/26 24 $0.50 0.95% 20.24% 61.56% 14.48% 84.6% 0.154 -0.035 – 4.6%
▶ 43.2
Return +30.0
Ann. Ret 184.5%
Prob. Profit +3.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $435.38 $450.00 01/30/26 3 ⚠️ $6.82 1.52% 4.93% 81.13% 184.53% 66.4% 0.336 -1.957 302.34 -5.5%
▶ 43.2
Return +30.0
Ann. Ret 109.6%
Prob. Profit +6.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
HOOD Call $106.56 $111.00 01/30/26 3 $1.00 0.90% 5.11% 62.12% 109.61% 72.4% 0.277 -0.339 44.39 40.1%
▶ 43.1
Return +22.2
Ann. Ret 74.1%
Prob. Profit +12.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $435.38 $402.50 01/30/26 3 ⚠️ $2.45 0.61% -8.11% 82.67% 74.06% 85.8% -0.142 -1.213 302.34 -5.5%
▶ 43.1
Return +6.7
Ann. Ret 22.3%
Prob. Profit +16.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AAPLS&P Put $260.89 $242.50 01/30/26 3 ⚠️ $0.45 0.18% -7.22% 57.45% 22.33% 92.9% -0.071 -0.307 34.96 10.1%
▶ 43.1
Return +9.6
Ann. Ret 31.9%
Prob. Profit +0.8
>60%
DTE +7.7
52 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $44.08 $48.00 03/20/26 52 $2.18 4.54% 13.84% 54.58% 31.88% 61.6% 0.384 -0.034 – 4.6%
▶ 43.0
Return +8.3
Ann. Ret 27.6%
Prob. Profit +14.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $331.75 $355.00 01/30/26 3 $0.80 0.23% 7.25% 55.51% 27.59% 89.5% 0.105 -0.509 69.42 37.5%
▶ 43.0
Return +30.0
Ann. Ret 132.4%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PYPLS&P Put $55.57 $55.00 02/06/26 10 ⚠️ $2.00 3.63% -4.62% 64.32% 132.40% 56.9% -0.431 -0.115 11.16 30.1%
▶ 43.0
Return +30.0
Ann. Ret 123.2%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $177.23 $180.00 02/06/26 10 $6.08 3.38% 4.99% 55.88% 123.19% 51.0% 0.489 -0.335 33.26 62.6%
▶ 43.0
Return +30.0
Ann. Ret 112.2%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $331.75 $335.00 02/06/26 10 $10.30 3.07% 4.08% 51.35% 112.22% 51.1% 0.489 -0.576 69.42 37.5%
▶ 43.0
Return +30.0
Ann. Ret 215.2%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $331.75 $335.00 01/30/26 3 $5.92 1.77% 2.77% 57.63% 215.19% 53.9% 0.461 -1.162 69.42 37.5%
▶ 43.0
Return +30.0
Ann. Ret 246.7%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $177.23 $180.00 01/30/26 3 $3.65 2.03% 3.62% 65.71% 246.71% 53.6% 0.464 -0.710 33.26 62.6%
▶ 43.0
Return +30.0
Ann. Ret 205.9%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AAPLS&P Put $260.89 $260.00 01/30/26 3 ⚠️ $4.40 1.69% -2.03% 53.70% 205.90% 55.3% -0.447 -0.829 34.96 10.1%
▶ 43.0
Return +30.0
Ann. Ret 261.6%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $331.75 $332.50 01/30/26 3 $7.15 2.15% 2.38% 57.95% 261.63% 48.2% 0.518 -1.174 69.42 37.5%
▶ 43.0
Return +30.0
Ann. Ret 173.9%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $331.75 $337.50 01/30/26 3 $4.83 1.43% 3.19% 57.38% 173.94% 59.5% 0.405 -1.128 69.42 37.5%
▶ 43.0
Return +30.0
Ann. Ret 107.4%
Prob. Profit +6.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $166.95 $162.50 01/30/26 3 ⚠️ $1.44 0.88% -3.53% 58.13% 107.44% 73.9% -0.261 -0.475 379.38 14.0%
▶ 42.8
Return +30.0
Ann. Ret 303.5%
Prob. Profit +0.4
>60%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.0%
RKLB Call $86.15 $88.00 01/30/26 3 $2.20 2.49% 4.70% 107.50% 303.48% 60.9% 0.391 -0.535 – -2.5%
▶ 42.7
Return +3.3
Ann. Ret 10.9%
Prob. Profit +13.5
>60%
DTE +3.0
80 days
Theta Eff +10.0
Earnings Risk -20.0
in 36 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $331.75 $260.00 04/17/26 80 ⚠️ $6.20 2.38% -23.50% 54.18% 10.88% 86.9% -0.131 -0.108 69.42 37.5%
▶ 42.7
Return +25.1
Ann. Ret 83.6%
Prob. Profit +8.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.2%
HOOD Call $106.56 $112.00 01/30/26 3 $0.77 0.69% 5.83% 62.57% 83.65% 77.2% 0.228 -0.308 44.39 40.1%
▶ 42.7
Return +15.0
Ann. Ret 50.1%
Prob. Profit +13.7
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.3%
MSTR Call $160.1 $175.00 01/30/26 3 $0.72 0.41% 9.76% 80.69% 50.06% 87.3% 0.127 -0.409 6.57 197.0%
▶ 42.7
Return +30.0
Ann. Ret 115.6%
Prob. Profit +14.6
>60%
Theta Eff +10.0
High IV +3.0
>100%
Earnings Risk -20.0
in 2 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
10.5%
SNDK Put $479.2 $400.00 01/30/26 3 ⚠️ $3.80 0.95% -17.32% 160.83% 115.58% 89.2% -0.108 -2.128 – -12.7%
▶ 42.6
Return +30.0
Ann. Ret 151.2%
Prob. Profit +8.0
>60%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.4%
NBIS Call $96.2 $105.00 01/30/26 3 $1.31 1.24% 10.50% 112.09% 151.21% 76.0% 0.240 -0.514 – 57.5%
▶ 42.5
Return +19.9
Ann. Ret 66.3%
DTE +6.7
24 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
5.5%
GME Call $24.08 $25.00 02/20/26 24 $1.09 4.36% 8.35% 62.37% 66.31% 57.6% 0.424 -0.030 27.35 –
▶ 42.4
Return +30.0
Ann. Ret 148.8%
Prob. Profit +7.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $435.38 $415.00 01/30/26 3 ⚠️ $5.07 1.22% -5.85% 82.21% 148.79% 74.8% -0.252 -1.714 302.34 -5.5%
▶ 42.3
Return +30.0
Ann. Ret 360.1%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.0%
RKLB Call $86.15 $87.00 01/30/26 3 $2.58 2.96% 3.98% 106.31% 360.11% 56.4% 0.436 -0.542 – -2.5%
▶ 42.3
Return +29.4
Ann. Ret 98.0%
Prob. Profit +2.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $435.38 $450.00 02/02/26 6 ⚠️ $7.25 1.61% 5.02% 59.22% 98.01% 65.7% 0.343 -1.025 302.34 -5.5%
▶ 42.2
Return +4.9
Ann. Ret 16.5%
Prob. Profit +17.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AAPLS&P Put $260.89 $240.00 01/30/26 3 ⚠️ $0.33 0.14% -8.13% 59.60% 16.48% 94.6% -0.054 -0.257 34.96 10.1%
▶ 42.2
Return +21.3
Ann. Ret 71.1%
Prob. Profit +10.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $166.95 $160.00 01/30/26 3 ⚠️ $0.94 0.58% -4.72% 60.03% 71.10% 81.8% -0.182 -0.400 379.38 14.0%
▶ 42.2
Return +14.9
Ann. Ret 49.6%
Prob. Profit +16.4
>60%
Theta Eff +10.0
High IV +0.9
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
22.8%
S&P 500 +10.0
Blue Chip Safety
LRCXS&P Put $238.46 $205.00 01/30/26 3 ⚠️ $0.83 0.41% -14.38% 117.59% 49.56% 92.9% -0.071 -0.576 52.76 -9.7%
▶ 42.2
Return +4.6
Ann. Ret 15.2%
Prob. Profit +17.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
21.5%
S&P 500 +10.0
Blue Chip Safety
UNHS&P Put $283.55 $260.00 01/30/26 3 $0.32 0.12% -8.42% 62.74% 15.21% 95.2% -0.048 -0.270 14.77 38.2%
▶ 42.1
Return +14.4
Ann. Ret 48.1%
DTE +7.7
52 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
16.7%
EQX Call $16.37 $17.50 03/20/26 52 $1.20 6.86% 14.23% 65.19% 48.13% 54.7% 0.453 -0.016 163.70 -47.3%
▶ 42.0
Return +30.0
Ann. Ret 127.5%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.4%
S&P 500 +10.0
Blue Chip Safety
UBERS&P Put $80.87 $80.00 02/06/26 10 ⚠️ $2.79 3.49% -4.53% 59.23% 127.52% 56.0% -0.440 -0.153 41.70 36.6%
▶ 42.0
Return +30.0
Ann. Ret 334.2%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.1%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $177.23 $177.50 01/30/26 3 $4.88 2.75% 2.90% 66.38% 334.15% 44.3% 0.557 -0.714 33.26 62.6%
▶ 41.9
Return +15.5
Ann. Ret 51.8%
Prob. Profit +13.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $435.38 $472.50 01/30/26 3 ⚠️ $2.01 0.43% 8.99% 79.29% 51.76% 86.8% 0.133 -1.122 302.34 -5.5%
▶ 41.9
Return +23.6
Ann. Ret 78.7%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
18.2%
IOT Put $30.86 $30.00 02/13/26 17 $1.10 3.67% -6.35% 55.50% 78.73% 59.8% -0.402 -0.041 – 62.6%
▶ 41.9
Return +30.0
Ann. Ret 202.9%
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
9.2%
APLD Call $41.36 $43.00 02/06/26 10 $2.39 5.56% 9.74% 117.48% 202.87% 56.1% 0.439 -0.158 – 5.9%
▶ 41.9
Return +20.2
Ann. Ret 67.3%
DTE +7.7
52 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
5.2%
CRWV Call $111.19 $120.00 03/20/26 52 $11.50 9.58% 18.27% 98.02% 67.27% 53.0% 0.470 -0.158 – 11.8%
▶ 41.9
Return +17.9
Ann. Ret 59.6%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
11.9%
GME Call $24.08 $25.00 02/27/26 31 $1.27 5.06% 9.07% 60.87% 59.58% 56.3% 0.437 -0.026 27.35 –
▶ 41.8
Return +22.2
Ann. Ret 73.9%
DTE +6.7
24 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $177.23 $180.00 02/20/26 24 $8.75 4.86% 6.50% 50.10% 73.93% 49.2% 0.508 -0.196 33.26 62.6%
▶ 41.8
Return +8.7
Ann. Ret 29.0%
Prob. Profit +7.8
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
14.4%
BABA Call $172.81 $190.00 02/13/26 17 $2.56 1.35% 11.43% 52.01% 28.99% 75.7% 0.243 -0.182 23.01 13.8%
▶ 41.7
Return +17.1
Ann. Ret 56.9%
Prob. Profit +3.9
>60%
DTE +6.7
24 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
5.3%
CRWV Call $111.19 $125.00 02/20/26 24 $4.67 3.74% 16.62% 93.39% 56.88% 67.9% 0.321 -0.197 – 11.8%
▶ 41.6
Return +3.9
Ann. Ret 12.9%
Prob. Profit +14.0
>60%
DTE +7.7
52 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $252.32 $200.00 03/20/26 52 ⚠️ $3.67 1.84% -22.19% 59.48% 12.90% 88.1% -0.119 -0.105 132.09 13.9%
▶ 41.5
Return +30.0
Ann. Ret 140.4%
Prob. Profit +0.6
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
7.9%
CRWV Call $111.19 $115.00 02/06/26 10 $4.42 3.85% 7.41% 96.71% 140.45% 61.1% 0.389 -0.337 – 11.8%
▶ 41.5
Return +9.3
Ann. Ret 31.1%
Prob. Profit +14.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $252.32 $220.00 02/06/26 10 ⚠️ $1.88 0.85% -13.55% 74.70% 31.11% 88.4% -0.116 -0.302 132.09 13.9%
▶ 41.5
Return +15.8
Ann. Ret 52.6%
DTE +7.7
52 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $44.08 $44.00 03/20/26 52 $3.30 7.50% -7.67% 50.80% 52.64% 54.8% -0.452 -0.031 – 4.6%
▶ 41.4
Return +3.4
Ann. Ret 11.3%
Prob. Profit +13.0
>60%
DTE +3.0
80 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
9.2%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $44.08 $35.00 04/17/26 80 $0.87 2.49% -22.57% 52.91% 11.34% 85.9% -0.141 -0.015 – 4.6%
▶ 41.4
Return +18.8
Ann. Ret 62.6%
Prob. Profit +15.1
>60%
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Spread -3.0
11.1%
S&P 500 +10.0
Blue Chip Safety
TXNS&P Put $198.06 $175.00 01/30/26 3 $0.90 0.51% -12.10% 108.71% 62.57% 90.3% -0.097 -0.558 36.14 -1.6%
▶ 41.3
Return +4.5
Ann. Ret 14.9%
Prob. Profit +16.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $331.75 $360.00 01/30/26 3 $0.44 0.12% 8.65% 55.62% 14.87% 93.7% 0.063 -0.347 69.42 37.5%
▶ 41.2
Return +30.0
Ann. Ret 177.8%
Prob. Profit +6.8
>60%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.3%
NBIS Call $96.2 $104.00 01/30/26 3 $1.52 1.46% 9.69% 109.56% 177.82% 73.5% 0.265 -0.529 – 57.5%
▶ 41.2
Return +0.4
Ann. Ret 1.3%
Prob. Profit +19.1
>60%
DTE +7.7
52 days
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
Spread -1.0
6.9%
S&P 500 +10.0
Blue Chip Safety
GOOGS&P Put $336.06 $230.00 03/20/26 52 ⚠️ $0.43 0.19% -31.69% 50.77% 1.33% 98.2% -0.018 -0.026 33.13 0.3%
▶ 41.2
Return +6.2
Ann. Ret 20.6%
Prob. Profit +9.4
>60%
DTE +6.7
24 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
10.0%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $177.23 $200.00 02/20/26 24 $2.71 1.35% 14.37% 50.37% 20.57% 78.7% 0.213 -0.142 33.26 62.6%
▶ 41.1
Return +30.0
Ann. Ret 261.8%
Prob. Profit +1.9
>60%
Theta Eff +10.0
High IV +0.2
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
16.0%
S&P 500 +10.0
Blue Chip Safety
LRCXS&P Call $238.46 $247.50 01/30/26 3 ⚠️ $5.33 2.15% 6.02% 104.09% 261.77% 63.8% 0.362 -1.411 52.76 -9.7%
▶ 41.1
Return +30.0
Ann. Ret 157.1%
Prob. Profit +10.6
>60%
Theta Eff +10.0
High IV +3.5
>100%
Earnings Risk -20.0
in 2 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
11.3%
SNDK Call $479.2 $550.00 01/30/26 3 ⚠️ $7.10 1.29% 16.26% 169.84% 157.06% 81.2% 0.188 -3.283 – -12.7%
▶ 41.1
Return +30.0
Ann. Ret 169.0%
Prob. Profit +6.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $435.38 $417.50 01/30/26 3 ⚠️ $5.80 1.39% -5.44% 82.21% 169.02% 72.2% -0.278 -1.802 302.34 -5.5%
▶ 41.0
Return +30.0
Ann. Ret 151.1%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $252.32 $250.00 02/06/26 10 ⚠️ $10.35 4.14% -5.02% 71.30% 151.11% 56.4% -0.436 -0.577 132.09 13.9%
▶ 41.0
Return +30.0
Ann. Ret 274.5%
Prob. Profit +1.6
>60%
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
12.7%
S&P 500 +10.0
Blue Chip Safety
GLWS&P Call $110.58 $115.00 01/30/26 3 ⚠️ $2.59 2.26% 6.34% 107.78% 274.54% 63.2% 0.368 -0.682 70.99 -13.3%
▶ 40.9
Return +7.6
Ann. Ret 25.3%
Prob. Profit +5.4
>60%
DTE +3.0
80 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $44.08 $40.00 04/17/26 80 $2.21 5.54% -14.28% 51.21% 25.26% 70.7% -0.293 -0.022 – 4.6%
▶ 40.9
Return +14.3
Ann. Ret 47.5%
Prob. Profit +13.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $166.95 $157.50 01/30/26 3 ⚠️ $0.61 0.39% -6.03% 62.99% 47.51% 87.3% -0.127 -0.330 379.38 14.0%
▶ 40.9
Return +0.5
Ann. Ret 1.6%
Prob. Profit +17.4
>60%
DTE +3.0
80 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $44.08 $80.00 04/17/26 80 $0.29 0.36% 82.13% 70.36% 1.63% 94.8% 0.052 -0.010 – 4.6%
▶ 40.9
Return +19.1
Ann. Ret 63.6%
Prob. Profit +13.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $435.38 $400.00 01/30/26 3 ⚠️ $2.09 0.52% -8.61% 82.84% 63.57% 87.6% -0.124 -1.111 302.34 -5.5%
▶ 40.8
Return +12.5
Ann. Ret 41.8%
Prob. Profit +11.3
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.6%
RKLB Call $86.15 $100.00 02/06/26 10 $1.15 1.15% 17.41% 94.62% 41.79% 82.5% 0.175 -0.173 – -2.5%
▶ 40.7
Return +26.1
Ann. Ret 86.9%
DTE +6.7
24 days
Theta Eff +10.0
Analyst +5.0
Downside Predicted
Spread -5.0
20.0%
ERO Call $34.73 $35.00 02/20/26 24 $2.00 5.71% 6.54% 54.94% 86.90% 46.6% 0.534 -0.043 26.11 -3.1%
▶ 40.7
Return +14.2
Ann. Ret 47.3%
Prob. Profit +1.8
>60%
DTE +7.7
52 days
Theta Eff +10.0
Earnings Risk -20.0
in 41 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $177.23 $170.00 03/20/26 52 ⚠️ $11.45 6.74% -10.54% 59.48% 47.28% 63.6% -0.364 -0.140 33.26 62.6%
▶ 40.7
Return +15.2
Ann. Ret 50.8%
Prob. Profit +6.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.2%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $177.23 $190.00 02/06/26 10 $2.65 1.39% 8.70% 56.03% 50.81% 72.9% 0.271 -0.278 33.26 62.6%
▶ 40.7
Return +15.0
Ann. Ret 49.9%
DTE +7.7
52 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $44.08 $45.00 03/20/26 52 $3.20 7.11% 9.35% 53.51% 49.91% 49.5% 0.505 -0.035 – 4.6%
▶ 40.7
Return +22.1
Ann. Ret 73.6%
Prob. Profit +11.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.2%
RDDT Call $196.84 $210.00 01/30/26 3 $1.27 0.60% 7.33% 82.95% 73.58% 83.2% 0.168 -0.617 90.33 28.0%
▶ 40.6
Return +2.4
Ann. Ret 7.8%
Prob. Profit +18.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $331.75 $365.00 01/30/26 3 $0.23 0.06% 10.09% 55.49% 7.83% 96.5% 0.035 -0.218 69.42 37.5%
▶ 40.5
Return +12.6
Ann. Ret 41.9%
Prob. Profit +10.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
11.8%
S&P 500 +10.0
Blue Chip Safety
UBERS&P Put $80.87 $74.00 02/06/26 10 ⚠️ $0.85 1.15% -9.55% 62.36% 41.93% 81.7% -0.183 -0.109 41.70 36.6%
▶ 40.5
Return +13.3
Ann. Ret 44.3%
Prob. Profit +14.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $435.38 $475.00 01/30/26 3 ⚠️ $1.73 0.36% 9.50% 79.12% 44.31% 88.3% 0.117 -1.025 302.34 -5.5%
▶ 40.3
Return +11.9
Ann. Ret 39.6%
Prob. Profit +2.8
>60%
DTE +6.7
24 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.1%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $177.23 $190.00 02/20/26 24 $4.95 2.61% 10.00% 50.23% 39.62% 65.6% 0.344 -0.180 33.26 62.6%
▶ 40.3
Return +30.0
Ann. Ret 142.7%
Prob. Profit +3.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
HOOD Call $106.56 $110.00 01/30/26 3 $1.29 1.17% 4.44% 62.56% 142.68% 66.6% 0.334 -0.372 44.39 40.1%
▶ 40.3
Return +7.7
Ann. Ret 25.7%
Prob. Profit +15.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
16.2%
S&P 500 +10.0
Blue Chip Safety
VSTS&P Call $161.95 $175.00 01/30/26 3 $0.37 0.21% 8.29% 60.74% 25.72% 91.1% 0.089 -0.241 58.24 42.1%
▶ 40.2
Return +13.1
Ann. Ret 43.5%
Prob. Profit +13.2
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.2%
COIN Call $210.8 $225.00 01/30/26 3 $0.80 0.36% 7.12% 63.31% 43.53% 86.3% 0.137 -0.445 18.21 63.6%
▶ 40.1
Return +16.1
Ann. Ret 53.8%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.6%
HL Call $27.33 $30.00 06/18/26 142 $6.28 20.92% 32.73% 98.58% 53.76% 40.9% 0.591 -0.025 88.10 -19.0%
▶ 40.1
Return +30.0
Ann. Ret 107.6%
Prob. Profit +5.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $166.95 $172.50 01/30/26 3 ⚠️ $1.52 0.88% 4.24% 54.55% 107.56% 70.1% 0.299 -0.485 379.38 14.0%
▶ 40.0
Return +30.0
Ann. Ret 169.9%
DTE +6.7
24 days
Theta Eff +10.0
High IV +1.3
>100%
Fundamentals -5.0
No P/E
Spread -1.0
6.5%
USAR Call $25.6 $26.00 02/20/26 24 $2.91 11.17% 12.91% 126.99% 169.92% 47.8% 0.522 -0.069 – 14.1%
▶ 39.9
Return +28.2
Ann. Ret 94.1%
DTE +6.7
24 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
NBIS Call $96.2 $105.00 02/20/26 24 $6.50 6.19% 15.90% 95.31% 94.15% 57.3% 0.427 -0.198 – 57.5%
▶ 39.9
Return +18.2
Ann. Ret 60.6%
Prob. Profit +3.1
>60%
DTE +6.7
24 days
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
11.5%
S&P 500 +10.0
Blue Chip Safety
WDCS&P Call $254.19 $285.00 02/20/26 24 ⚠️ $11.35 3.98% 16.59% 88.41% 60.57% 66.1% 0.339 -0.443 35.74 -10.2%
▶ 39.7
Return +30.0
Ann. Ret 103.1%
Prob. Profit +9.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
METAS&P Call $669.72 $720.00 01/30/26 3 ⚠️ $6.10 0.85% 8.42% 90.15% 103.08% 79.5% 0.205 -2.612 29.64 24.3%
▶ 39.7
Return +30.0
Ann. Ret 190.5%
Prob. Profit +4.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $435.38 $420.00 01/30/26 3 ⚠️ $6.57 1.57% -5.04% 81.88% 190.47% 69.5% -0.305 -1.873 302.34 -5.5%
▶ 39.7
Return +27.7
Ann. Ret 92.2%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
17.0%
BMNR Call $28.57 $30.00 02/27/26 31 $2.35 7.83% 13.23% 86.93% 92.23% 53.0% 0.470 -0.047 – 70.3%
▶ 39.6
Return +2.4
Ann. Ret 8.1%
Prob. Profit +17.5
>60%
DTE +7.7
52 days
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
10.3%
MSTR Put $160.1 $100.00 03/20/26 52 ⚠️ $1.16 1.16% -38.26% 85.10% 8.14% 95.0% -0.050 -0.050 6.57 197.0%
▶ 39.6
Return +0.9
Ann. Ret 3.1%
Prob. Profit +15.7
>60%
DTE +3.0
80 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $44.08 $70.00 04/17/26 80 $0.48 0.69% 59.89% 64.49% 3.13% 91.4% 0.086 -0.013 – 4.6%
▶ 39.5
Return +30.0
Ann. Ret 312.1%
Prob. Profit +4.4
>60%
Theta Eff +10.0
High IV +1.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -1.0
8.2%
ASTS Put $106.79 $100.00 01/30/26 3 $2.56 2.56% -8.76% 123.11% 312.07% 68.8% -0.312 -0.688 – -23.6%
▶ 39.5
Return +30.0
Ann. Ret 208.5%
Prob. Profit +5.0
>60%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.1%
NBIS Call $96.2 $103.00 01/30/26 3 $1.77 1.71% 8.90% 110.75% 208.49% 70.0% 0.300 -0.568 – 57.5%
▶ 39.5
Return +30.0
Ann. Ret 281.0%
Prob. Profit +1.9
>60%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
6.9%
CRWV Call $111.19 $113.00 01/30/26 3 $2.61 2.31% 3.98% 112.81% 281.02% 63.7% 0.363 -0.697 – 11.8%
▶ 39.4
Return +20.9
Ann. Ret 69.7%
Prob. Profit +0.8
>60%
DTE +6.7
24 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $252.32 $245.00 02/20/26 24 ⚠️ $11.23 4.58% -7.35% 59.20% 69.68% 61.7% -0.383 -0.296 132.09 13.9%
▶ 39.4
Return +25.3
Ann. Ret 84.4%
Prob. Profit +3.4
>60%
DTE +6.7
24 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
5.4%
NXT Put $107.88 $100.00 02/20/26 24 $5.55 5.55% -12.45% 80.77% 84.41% 66.8% -0.332 -0.164 27.97 -3.4%
▶ 39.4
Return +8.0
Ann. Ret 26.7%
Prob. Profit +16.3
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
MSTR Call $160.1 $180.00 01/30/26 3 $0.40 0.22% 12.68% 84.58% 26.70% 92.7% 0.073 -0.286 6.57 197.0%
▶ 39.3
Return +30.0
Ann. Ret 108.1%
DTE +6.7
24 days
Theta Eff +10.0
High IV +0.6
>100%
Earnings Risk -20.0
in 23 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.0%
AG Call $25.0 $28.00 02/20/26 24 ⚠️ $1.99 7.11% 19.96% 112.33% 108.09% 57.0% 0.430 -0.061 178.54 -5.0%
▶ 39.3
Return +30.0
Ann. Ret 164.7%
Prob. Profit +1.3
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
COIN Call $210.8 $215.00 01/30/26 3 $2.91 1.35% 3.37% 60.31% 164.67% 62.5% 0.374 -0.736 18.21 63.6%
▶ 39.2
Return +11.5
Ann. Ret 38.3%
DTE +7.7
52 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
GME Call $24.08 $26.00 03/20/26 52 $1.42 5.46% 13.87% 61.92% 38.34% 59.8% 0.402 -0.020 27.35 –
▶ 39.1
Return +14.4
Ann. Ret 48.2%
DTE +7.7
52 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
GME Call $24.08 $25.00 03/20/26 52 $1.71 6.86% 10.94% 60.60% 48.15% 53.4% 0.466 -0.020 27.35 –
▶ 39.1
Return +11.3
Ann. Ret 37.6%
Prob. Profit +14.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $435.38 $477.50 01/30/26 3 ⚠️ $1.48 0.31% 10.01% 79.01% 37.58% 89.7% 0.103 -0.934 302.34 -5.5%
▶ 39.1
Return +24.7
Ann. Ret 82.5%
Prob. Profit +7.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
AAPLS&P Call $260.89 $270.00 01/30/26 3 ⚠️ $1.83 0.68% 4.19% 52.04% 82.46% 74.6% 0.254 -0.663 34.96 10.1%
▶ 39.0
Return +15.0
Ann. Ret 49.8%
Prob. Profit +4.4
>60%
DTE +7.7
52 days
Theta Eff +10.0
Fundamentals -2.0
High P/E
Spread -1.0
8.5%
WRBY Put $27.36 $25.00 03/20/26 52 $1.77 7.10% -15.11% 73.11% 49.84% 68.8% -0.312 -0.025 inf -0.4%
▶ 38.9
Return +16.3
Ann. Ret 54.3%
Prob. Profit +14.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $435.38 $397.50 01/30/26 3 ⚠️ $1.77 0.45% -9.11% 83.16% 54.33% 89.1% -0.109 -1.015 302.34 -5.5%
▶ 38.8
Return +5.4
Ann. Ret 18.1%
Prob. Profit +16.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.7%
S&P 500 +10.0
Blue Chip Safety
CRMS&P Call $229.47 $245.00 01/30/26 3 $0.36 0.15% 6.93% 52.66% 18.13% 92.7% 0.073 -0.254 30.60 43.7%
▶ 38.8
Return +18.9
Ann. Ret 63.0%
Prob. Profit +10.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.1%
HOOD Call $106.56 $113.00 01/30/26 3 $0.58 0.52% 6.59% 62.53% 62.99% 81.7% 0.183 -0.270 44.39 40.1%
▶ 38.5
Return +3.1
Ann. Ret 10.4%
Prob. Profit +13.7
>60%
DTE +6.7
24 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.9%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $177.23 $210.00 02/20/26 24 $1.44 0.69% 19.30% 51.39% 10.43% 87.5% 0.126 -0.103 33.26 62.6%
▶ 38.5
Return +4.0
Ann. Ret 13.3%
Prob. Profit +11.5
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $44.08 $35.00 05/15/26 108 $1.38 3.94% -23.73% 54.31% 13.33% 82.9% -0.171 -0.015 – 4.6%
▶ 38.4
Return +1.9
Ann. Ret 6.3%
Prob. Profit +13.8
>60%
DTE +7.7
52 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -5.0
36.8%
XYZ Call $64.56 $85.00 03/20/26 52 $0.76 0.89% 32.84% 55.51% 6.28% 87.7% 0.123 -0.027 12.99 31.0%
▶ 38.4
Return +30.0
Ann. Ret 121.2%
Prob. Profit +8.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
METAS&P Call $669.72 $715.00 01/30/26 3 ⚠️ $7.12 1.00% 7.82% 90.67% 121.24% 76.8% 0.232 -2.818 29.64 24.3%
▶ 38.4
Return +11.6
Ann. Ret 38.5%
Prob. Profit +12.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.5%
S&P 500 +10.0
Blue Chip Safety
CRMS&P Call $229.47 $240.00 01/30/26 3 $0.76 0.32% 4.92% 50.44% 38.53% 85.7% 0.143 -0.396 30.60 43.7%
▶ 38.3
Return +30.0
Ann. Ret 111.7%
Prob. Profit +6.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Spread -5.0
22.2%
S&P 500 +10.0
Blue Chip Safety
DHRS&P Call $235.72 $245.00 01/30/26 3 ⚠️ $2.25 0.92% 4.89% 64.89% 111.73% 72.7% 0.273 -0.775 48.59 11.6%
▶ 38.3
Return +1.4
Ann. Ret 4.7%
Prob. Profit +13.9
>60%
DTE +3.0
80 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $44.08 $65.00 04/17/26 80 $0.68 1.04% 48.99% 62.47% 4.74% 87.8% 0.122 -0.017 – 4.6%
▶ 38.3
Return +9.7
Ann. Ret 32.2%
Prob. Profit +15.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $166.95 $155.00 01/30/26 3 ⚠️ $0.41 0.26% -7.40% 65.93% 32.18% 91.3% -0.087 -0.263 379.38 14.0%
▶ 38.3
Return +5.4
Ann. Ret 18.0%
Prob. Profit +8.2
>60%
DTE +7.7
52 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
5.2%
GME Call $24.08 $30.00 03/20/26 52 $0.77 2.57% 27.78% 70.73% 18.02% 76.5% 0.235 -0.018 27.35 –
▶ 38.2
Return +12.7
Ann. Ret 42.4%
Prob. Profit +6.9
>60%
DTE +6.7
24 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
6.9%
CRWV Call $111.19 $130.00 02/20/26 24 $3.62 2.79% 20.18% 92.60% 42.41% 73.8% 0.263 -0.177 – 11.8%
▶ 38.1
Return +30.0
Ann. Ret 138.3%
Prob. Profit +0.9
>60%
DTE +6.7
24 days
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +5.0
Large Cap
Analyst -10.0
Downside >10%
Spread -3.0
11.0%
HL Put $27.33 $27.00 02/20/26 24 $2.46 9.09% -10.19% 111.16% 138.28% 61.8% -0.382 -0.063 88.10 -19.0%
▶ 38.1
Return +9.6
Ann. Ret 32.1%
Prob. Profit +15.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $435.38 $480.00 01/30/26 3 ⚠️ $1.27 0.26% 10.54% 79.04% 32.06% 91.0% 0.090 -0.850 302.34 -5.5%
▶ 38.0
Return +30.0
Ann. Ret 333.1%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TXNS&P Call $198.06 $200.00 01/30/26 3 $5.47 2.74% 3.74% 89.97% 333.06% 53.5% 0.465 -1.070 36.14 -1.6%
▶ 38.0
Return +30.0
Ann. Ret 114.7%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
COIN Call $210.8 $212.50 02/06/26 10 $6.67 3.14% 3.97% 52.95% 114.65% 51.2% 0.487 -0.378 18.21 63.6%
▶ 38.0
Return +30.0
Ann. Ret 160.0%
Prob. Profit +2.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $166.95 $165.00 01/30/26 3 ⚠️ $2.17 1.32% -2.47% 56.56% 160.01% 64.0% -0.360 -0.531 379.38 14.0%
▶ 37.9
Return +21.3
Ann. Ret 71.0%
DTE +6.7
24 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
14.3%
S&P 500 +10.0
Blue Chip Safety
NCLHS&P Call $20.76 $21.00 02/20/26 24 $0.98 4.67% 5.88% 54.40% 70.97% 50.9% 0.491 -0.025 14.93 33.5%
▶ 37.9
Return +30.0
Ann. Ret 137.2%
Prob. Profit +8.6
>60%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.8%
OKLO Call $85.86 $90.00 01/30/26 3 $1.02 1.13% 6.00% 106.75% 137.21% 77.2% 0.228 -0.408 – 36.0%
▶ 37.9
Return +25.9
Ann. Ret 86.2%
Prob. Profit +4.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $166.95 $180.00 02/06/26 10 ⚠️ $4.25 2.36% 10.36% 78.54% 86.18% 68.0% 0.320 -0.395 379.38 14.0%
▶ 37.8
Return +30.0
Ann. Ret 240.9%
Prob. Profit +3.3
>60%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.9%
NBIS Call $96.2 $102.00 01/30/26 3 $2.02 1.98% 8.13% 109.90% 240.95% 66.7% 0.333 -0.590 – 57.5%
▶ 37.8
Return +30.0
Ann. Ret 322.6%
Prob. Profit +0.1
>60%
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
5.4%
CRWV Call $111.19 $112.00 01/30/26 3 $2.97 2.65% 3.40% 114.63% 322.63% 60.2% 0.398 -0.729 – 11.8%
▶ 37.8
Return +30.0
Ann. Ret 208.7%
Prob. Profit +1.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $435.38 $447.50 01/30/26 3 ⚠️ $7.68 1.72% 4.55% 81.56% 208.67% 63.5% 0.364 -2.028 302.34 -5.5%
▶ 37.7
Return +12.8
Ann. Ret 42.6%
Prob. Profit +2.3
>60%
DTE +7.7
52 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $252.32 $240.00 03/20/26 52 ⚠️ $14.57 6.07% -10.66% 56.38% 42.63% 64.5% -0.355 -0.183 132.09 13.9%
▶ 37.7
Return +6.5
Ann. Ret 21.5%
Prob. Profit +11.0
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.5%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $177.23 $200.00 02/13/26 17 $2.00 1.00% 13.98% 53.16% 21.52% 82.0% 0.180 -0.160 33.26 62.6%
▶ 37.7
Return +25.0
Ann. Ret 83.4%
DTE +6.7
24 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $166.95 $165.00 02/20/26 24 ⚠️ $9.05 5.48% -6.59% 62.15% 83.42% 57.8% -0.422 -0.211 379.38 14.0%
▶ 37.6
Return +25.9
Ann. Ret 86.4%
DTE +6.7
24 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $31.07 $33.00 02/20/26 24 ⚠️ $1.88 5.68% 12.25% 82.71% 86.41% 56.3% 0.437 -0.055 24.46 50.3%
▶ 37.5
Return +5.5
Ann. Ret 18.4%
Prob. Profit +17.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
10.7%
MSTR Put $160.1 $130.00 02/06/26 10 ⚠️ $0.66 0.50% -19.21% 86.67% 18.39% 93.9% -0.061 -0.138 6.57 197.0%
▶ 37.5
Return +30.0
Ann. Ret 395.9%
Theta Eff +10.0
High IV +1.5
>100%
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.2%
IREN Call $56.34 $59.00 01/30/26 3 $1.92 3.25% 8.13% 129.57% 395.93% 58.6% 0.414 -0.438 32.38 50.6%
▶ 37.4
Return +21.2
Ann. Ret 70.8%
Prob. Profit +4.5
>60%
DTE +6.7
24 days
Theta Eff +10.0
High IV +2.0
>100%
Fundamentals -5.0
No P/E
Spread -5.0
20.1%
USAR Call $25.6 $32.00 02/20/26 24 $1.49 4.66% 30.82% 140.12% 70.81% 69.0% 0.310 -0.067 – 14.1%
▶ 37.4
Return +3.8
Ann. Ret 12.5%
Prob. Profit +7.6
>60%
DTE +3.0
80 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $44.08 $55.00 04/17/26 80 $1.51 2.75% 28.20% 56.72% 12.53% 75.2% 0.248 -0.024 – 4.6%
▶ 37.2
Return +8.1
Ann. Ret 27.1%
Prob. Profit +16.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $435.38 $482.50 01/30/26 3 ⚠️ $1.08 0.22% 11.07% 78.78% 27.11% 92.2% 0.078 -0.761 302.34 -5.5%
▶ 37.2
Return +3.1
Ann. Ret 10.5%
Prob. Profit +11.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
28.2%
CPNG Put $19.4 $15.00 08/21/26 206 $0.89 5.90% -27.24% 52.89% 10.45% 82.1% -0.179 -0.005 92.40 69.7%
▶ 37.2
Return +13.9
Ann. Ret 46.4%
Prob. Profit +15.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $435.38 $395.00 01/30/26 3 ⚠️ $1.50 0.38% -9.62% 83.43% 46.36% 90.5% -0.095 -0.920 302.34 -5.5%
▶ 37.1
Return +26.2
Ann. Ret 87.3%
Prob. Profit +11.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
METAS&P Call $669.72 $725.00 01/30/26 3 ⚠️ $5.20 0.72% 9.03% 89.59% 87.26% 81.9% 0.181 -2.399 29.64 24.3%
▶ 37.1
Return +20.8
Ann. Ret 69.4%
Prob. Profit +4.6
>60%
DTE +7.7
52 days
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
6.7%
CDE Put $24.84 $22.50 03/20/26 52 ⚠️ $2.22 9.89% -18.38% 96.14% 69.41% 69.2% -0.308 -0.030 34.96 -3.4%
▶ 37.0
Return +30.0
Ann. Ret 142.2%
Prob. Profit +7.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
METAS&P Call $669.72 $710.00 01/30/26 3 ⚠️ $8.30 1.17% 7.25% 90.92% 142.23% 74.0% 0.260 -3.002 29.64 24.3%
▶ 37.0
Return +30.0
Ann. Ret 223.3%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.1%
COIN Call $210.8 $212.50 01/30/26 3 $3.90 1.84% 2.66% 60.49% 223.29% 54.2% 0.458 -0.774 18.21 63.6%
▶ 37.0
Return +30.0
Ann. Ret 262.1%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.7%
MSTR Call $160.1 $162.50 01/30/26 3 $3.50 2.15% 3.69% 74.53% 262.05% 55.7% 0.443 -0.720 6.57 197.0%
▶ 37.0
Return +30.0
Ann. Ret 175.5%
Prob. Profit +5.9
>60%
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.9%
MP Call $67.37 $70.00 01/30/26 3 $1.01 1.44% 5.40% 100.13% 175.55% 71.9% 0.281 -0.339 – 17.4%
▶ 37.0
Return +17.3
Ann. Ret 57.7%
DTE +6.7
24 days
Theta Eff +10.0
Analyst +10.0
Buy Rating, Strong Buy
Spread -5.0
81.3%
ANDE Put $60.52 $60.00 02/20/26 24 $2.28 3.79% -4.62% 57.22% 57.66% 56.9% -0.431 -0.071 28.37 3.3%
▶ 36.9
Return +9.5
Ann. Ret 31.5%
Prob. Profit +10.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.3%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $177.23 $195.00 02/06/26 10 $1.69 0.86% 10.98% 56.75% 31.54% 81.0% 0.190 -0.230 33.26 62.6%
▶ 36.9
Return +6.7
Ann. Ret 22.5%
Prob. Profit +16.2
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.1%
COIN Call $210.8 $230.00 01/30/26 3 $0.42 0.18% 9.31% 65.35% 22.48% 92.3% 0.076 -0.301 18.21 63.6%
▶ 36.9
Return +30.0
Ann. Ret 116.7%
Prob. Profit +3.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
AAPLS&P Call $260.89 $267.50 01/30/26 3 ⚠️ $2.56 0.96% 3.52% 52.56% 116.66% 67.8% 0.322 -0.752 34.96 10.1%
▶ 36.8
Return +20.9
Ann. Ret 69.6%
DTE +7.7
52 days
Theta Eff +10.0
High IV +1.2
>100%
Fundamentals -5.0
No P/E
Spread -1.0
5.0%
USAR Call $25.6 $30.00 03/20/26 52 $2.97 9.92% 28.81% 124.67% 69.61% 55.4% 0.446 -0.046 – 14.1%
▶ 36.7
Return +13.5
Ann. Ret 44.9%
Prob. Profit +4.6
>60%
DTE +6.7
24 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
15.4%
RVMD Call $100.21 $110.00 02/20/26 24 $3.25 2.95% 13.01% 64.46% 44.93% 69.1% 0.309 -0.124 – 12.3%
▶ 36.7
Return +0.7
Ann. Ret 2.3%
Prob. Profit +19.3
>60%
DTE +6.7
24 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
12.2%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $252.32 $165.00 02/20/26 24 ⚠️ $0.24 0.15% -34.70% 78.84% 2.26% 98.7% -0.013 -0.036 132.09 13.9%
▶ 36.6
Return +5.9
Ann. Ret 19.7%
Prob. Profit +13.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.0%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $177.23 $200.00 02/06/26 10 $1.08 0.54% 13.46% 56.91% 19.71% 87.3% 0.127 -0.176 33.26 62.6%
▶ 36.5
Return +6.8
Ann. Ret 22.5%
Prob. Profit +1.8
>60%
DTE +3.0
80 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $44.08 $50.00 04/17/26 80 $2.47 4.94% 19.03% 54.64% 22.54% 63.5% 0.365 -0.027 – 4.6%
▶ 36.5
Return +12.9
Ann. Ret 43.0%
Prob. Profit +6.9
>60%
DTE +6.7
24 days
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
13.6%
S&P 500 +10.0
Blue Chip Safety
WDCS&P Call $254.19 $300.00 02/20/26 24 ⚠️ $8.48 2.83% 21.36% 88.65% 42.96% 73.9% 0.261 -0.394 35.74 -10.2%
▶ 36.5
Return +3.0
Ann. Ret 10.1%
Prob. Profit +14.4
>60%
DTE +3.0
80 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $252.32 $190.00 04/17/26 80 ⚠️ $4.20 2.21% -26.36% 57.76% 10.09% 88.9% -0.111 -0.078 132.09 13.9%
▶ 36.4
Return +6.8
Ann. Ret 22.8%
Prob. Profit +16.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $435.38 $485.00 01/30/26 3 ⚠️ $0.91 0.19% 11.61% 78.97% 22.83% 93.1% 0.069 -0.691 302.34 -5.5%
▶ 36.4
Return +28.4
Ann. Ret 94.6%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
COIN Call $210.8 $215.00 02/06/26 10 $5.58 2.59% 4.64% 52.55% 94.65% 56.6% 0.434 -0.369 18.21 63.6%
▶ 36.3
Return +30.0
Ann. Ret 234.4%
Prob. Profit +0.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $435.38 $445.00 01/30/26 3 ⚠️ $8.57 1.93% 4.18% 81.71% 234.45% 60.7% 0.394 -2.081 302.34 -5.5%
▶ 36.1
Return +3.6
Ann. Ret 12.0%
Prob. Profit +17.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
36.7%
S&P 500 +10.0
Blue Chip Safety
CRMS&P Call $229.47 $247.50 01/30/26 3 $0.24 0.10% 7.96% 53.42% 12.04% 94.9% 0.051 -0.193 30.60 43.7%
▶ 36.0
Return +6.6
Ann. Ret 22.0%
Prob. Profit +12.8
>60%
DTE +6.7
24 days
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
25.5%
S&P 500 +10.0
Blue Chip Safety
GLWS&P Put $110.58 $95.00 02/20/26 24 ⚠️ $1.38 1.45% -15.33% 61.64% 22.01% 85.5% -0.145 -0.082 70.99 -13.3%
▶ 36.0
Return +30.0
Ann. Ret 325.4%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $435.38 $437.50 01/30/26 3 ⚠️ $11.70 2.67% 3.17% 82.23% 325.37% 51.6% 0.484 -2.173 302.34 -5.5%
▶ 36.0
Return +30.0
Ann. Ret 124.5%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $435.38 $437.50 02/06/26 10 ⚠️ $14.93 3.41% 3.91% 55.61% 124.52% 50.4% 0.496 -0.818 302.34 -5.5%
▶ 36.0
Return +30.0
Ann. Ret 153.1%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $435.38 $440.00 02/02/26 6 ⚠️ $11.07 2.52% 3.60% 59.92% 153.12% 54.2% 0.458 -1.123 302.34 -5.5%
▶ 36.0
Return +30.0
Ann. Ret 114.5%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $435.38 $440.00 02/06/26 10 ⚠️ $13.80 3.14% 4.23% 55.59% 114.48% 52.8% 0.472 -0.815 302.34 -5.5%
▶ 36.0
Return +30.0
Ann. Ret 162.0%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $166.95 $165.00 02/06/26 10 ⚠️ $7.32 4.44% -5.56% 79.66% 162.04% 57.9% -0.421 -0.426 379.38 14.0%
▶ 36.0
Return +30.0
Ann. Ret 262.6%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $435.38 $442.50 01/30/26 3 ⚠️ $9.55 2.16% 3.83% 81.91% 262.58% 57.7% 0.423 -2.125 302.34 -5.5%
▶ 36.0
Return +30.0
Ann. Ret 293.1%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $435.38 $440.00 01/30/26 3 ⚠️ $10.60 2.41% 3.50% 81.89% 293.11% 54.7% 0.453 -2.151 302.34 -5.5%
▶ 36.0
Return +5.0
Ann. Ret 16.7%
Prob. Profit +5.0
>60%
DTE +3.0
80 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $44.08 $52.50 04/17/26 80 $1.92 3.66% 23.46% 55.54% 16.69% 70.0% 0.300 -0.026 – 4.6%
▶ 35.7
Return +14.0
Ann. Ret 46.6%
Prob. Profit +1.1
>60%
DTE +7.7
52 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
CRWV Call $111.19 $130.00 03/20/26 52 $8.62 6.63% 24.67% 95.36% 46.57% 62.1% 0.379 -0.146 – 11.8%
▶ 35.7
Return +11.8
Ann. Ret 39.4%
Prob. Profit +15.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $435.38 $392.50 01/30/26 3 ⚠️ $1.27 0.32% -10.14% 83.53% 39.37% 91.8% -0.082 -0.824 302.34 -5.5%
▶ 35.7
Return +13.8
Ann. Ret 45.9%
Prob. Profit +13.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.3%
HOOD Call $106.56 $114.00 01/30/26 3 $0.43 0.38% 7.39% 61.61% 45.89% 85.9% 0.141 -0.224 44.39 40.1%
▶ 35.7
Return +23.5
Ann. Ret 78.4%
Prob. Profit +4.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $252.32 $270.00 02/06/26 10 ⚠️ $5.80 2.15% 9.31% 72.63% 78.41% 68.3% 0.317 -0.548 132.09 13.9%
▶ 35.6
Return +30.0
Ann. Ret 324.4%
Prob. Profit +3.8
>60%
Theta Eff +10.0
High IV +2.8
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Spread -1.0
8.3%
CLS Call $329.9 $360.00 01/30/26 3 ⚠️ $9.60 2.67% 12.03% 156.32% 324.44% 67.7% 0.323 -2.842 53.47 14.2%
▶ 35.6
Return +2.9
Ann. Ret 9.6%
Prob. Profit +16.1
>60%
DTE +6.7
24 days
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
11.8%
S&P 500 +10.0
Blue Chip Safety
APHS&P Put $162.35 $135.00 02/20/26 24 ⚠️ $0.85 0.63% -17.37% 54.67% 9.58% 92.2% -0.078 -0.068 54.15 -2.0%
▶ 35.3
Return +30.0
Ann. Ret 112.1%
Prob. Profit +6.3
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.3%
RBLX Call $73.4 $76.00 01/30/26 3 $0.70 0.92% 4.50% 62.71% 112.06% 72.7% 0.273 -0.233 – 81.9%
▶ 35.3
Return +30.0
Ann. Ret 307.7%
Prob. Profit +4.4
>60%
Theta Eff +10.0
High IV +3.9
>100%
Earnings Risk -20.0
in 2 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
14.4%
SNDK Call $479.2 $520.00 01/30/26 3 ⚠️ $13.15 2.53% 11.26% 177.94% 307.68% 68.8% 0.311 -4.518 – -12.7%
▶ 35.3
Return +4.9
Ann. Ret 16.3%
Prob. Profit +17.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $435.38 $490.00 01/30/26 3 ⚠️ $0.66 0.13% 12.70% 78.72% 16.26% 94.9% 0.051 -0.546 302.34 -5.5%
▶ 35.3
Return +30.0
Ann. Ret 109.9%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.1%
BMNR Call $28.57 $30.00 02/13/26 17 $1.54 5.12% 10.38% 88.57% 109.86% 57.2% 0.428 -0.064 – 70.3%
▶ 35.2
Return +10.2
Ann. Ret 33.9%
Prob. Profit +12.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $435.38 $470.00 02/02/26 6 ⚠️ $2.62 0.56% 8.55% 58.09% 33.91% 84.1% 0.159 -0.661 302.34 -5.5%
▶ 35.2
Return +15.7
Ann. Ret 52.5%
Prob. Profit +5.5
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.4%
COIN Call $210.8 $222.50 02/06/26 10 $3.20 1.44% 7.07% 53.37% 52.49% 70.9% 0.291 -0.325 18.21 63.6%
▶ 35.2
Return +24.0
Ann. Ret 79.9%
Prob. Profit +1.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $435.38 $450.00 02/06/26 10 ⚠️ $9.85 2.19% 5.62% 55.46% 79.89% 62.4% 0.376 -0.773 302.34 -5.5%
▶ 35.2
Return +7.5
Ann. Ret 25.1%
Prob. Profit +5.0
>60%
DTE +7.7
52 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
14.0%
GME Call $24.08 $28.00 03/20/26 52 $1.00 3.57% 20.43% 65.32% 25.07% 69.9% 0.301 -0.019 27.35 –
▶ 35.1
Return +11.6
Ann. Ret 38.6%
Prob. Profit +2.9
>60%
DTE +7.7
52 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
CRWV Call $111.19 $135.00 03/20/26 52 $7.42 5.50% 28.09% 96.49% 38.61% 65.7% 0.343 -0.143 – 11.8%
▶ 35.0
Return +30.0
Ann. Ret 104.1%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
13.5%
NET Call $216.34 $220.00 02/06/26 10 ⚠️ $6.28 2.85% 4.59% 61.52% 104.11% 58.1% 0.419 -0.434 – 7.2%
▶ 35.0
Return +30.0
Ann. Ret 201.3%
Theta Eff +10.0
Earnings Risk -20.0
in 3 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
11.1%
S&P 500 +10.0
Blue Chip Safety
AXPS&P Put $357.95 $355.00 01/30/26 3 ⚠️ $5.88 1.65% -2.47% 58.54% 201.35% 58.5% -0.415 -1.226 24.03 5.4%
▶ 35.0
Return +30.0
Ann. Ret 123.1%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $166.95 $175.00 02/06/26 10 ⚠️ $5.90 3.37% 8.36% 79.83% 123.06% 59.7% 0.403 -0.435 379.38 14.0%
▶ 35.0
Return +30.0
Ann. Ret 126.7%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $252.32 $260.00 02/06/26 10 ⚠️ $9.02 3.47% 6.62% 71.98% 126.70% 56.6% 0.434 -0.603 132.09 13.9%
▶ 34.9
Return +30.0
Ann. Ret 145.7%
DTE +6.7
24 days
Theta Eff +10.0
High IV +1.2
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
15.7%
FLY Call $28.26 $30.00 02/20/26 24 $2.88 9.58% 16.33% 124.32% 145.75% 53.2% 0.468 -0.074 – 35.5%
▶ 34.8
Return +3.8
Ann. Ret 12.5%
Prob. Profit +11.0
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
11.5%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $44.08 $34.00 07/17/26 171 $1.99 5.87% -27.39% 54.11% 12.52% 82.0% -0.180 -0.012 – 4.6%
▶ 34.7
Return +30.0
Ann. Ret 206.4%
Prob. Profit +5.2
>60%
Theta Eff +10.0
High IV +0.5
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.3%
S&P 500 +10.0
Blue Chip Safety
NOWS&P Call $133.27 $140.00 01/30/26 3 ⚠️ $2.38 1.70% 6.83% 110.33% 206.40% 70.3% 0.296 -0.765 80.84 54.8%
▶ 34.7
Return +10.0
Ann. Ret 33.3%
Prob. Profit +14.7
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
87.8%
MDB Call $416.78 $450.00 01/30/26 3 $1.23 0.27% 8.27% 68.99% 33.26% 89.4% 0.106 -0.798 – 7.7%
▶ 34.6
Return +30.0
Ann. Ret 103.7%
DTE +6.7
24 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
NXT Call $107.88 $110.00 02/20/26 24 $7.50 6.82% 8.92% 80.09% 103.69% 51.0% 0.490 -0.187 27.97 -3.4%
▶ 34.6
Return +30.0
Ann. Ret 485.6%
Theta Eff +10.0
High IV +1.6
>100%
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
IREN Call $56.34 $58.00 01/30/26 3 $2.31 3.99% 7.06% 132.65% 485.62% 52.7% 0.473 -0.458 32.38 50.6%
▶ 34.6
Return +2.6
Ann. Ret 8.6%
Prob. Profit +17.4
>60%
DTE +6.7
24 days
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
50.0%
S&P 500 +10.0
Blue Chip Safety
GLWS&P Put $110.58 $85.00 02/20/26 24 ⚠️ $0.48 0.56% -23.57% 67.49% 8.59% 94.8% -0.052 -0.042 70.99 -13.3%
▶ 34.6
Return +30.0
Ann. Ret 595.5%
Theta Eff +10.0
High IV +1.6
>100%
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
IREN Call $56.34 $57.00 01/30/26 3 $2.79 4.89% 6.12% 131.49% 595.53% 46.9% 0.531 -0.454 32.38 50.6%
▶ 34.6
Return +19.3
Ann. Ret 64.3%
Prob. Profit +3.3
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
COIN Call $210.8 $220.00 02/06/26 10 $3.88 1.76% 6.20% 52.93% 64.29% 66.5% 0.335 -0.343 18.21 63.6%
▶ 34.5
Return +30.0
Ann. Ret 646.0%
Theta Eff +10.0
High IV +1.5
>100%
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
IREN Call $56.34 $56.50 01/30/26 3 $3.00 5.31% 5.61% 130.57% 646.02% 44.0% 0.560 -0.447 32.38 50.6%
▶ 34.5
Return +3.4
Ann. Ret 11.4%
Prob. Profit +18.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $435.38 $495.00 01/30/26 3 ⚠️ $0.46 0.09% 13.80% 79.02% 11.43% 96.2% 0.038 -0.436 302.34 -5.5%
▶ 34.5
Return +10.0
Ann. Ret 33.4%
Prob. Profit +16.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $435.38 $390.00 01/30/26 3 ⚠️ $1.07 0.27% -10.67% 84.04% 33.38% 92.9% -0.071 -0.744 302.34 -5.5%
▶ 34.5
Return +28.5
Ann. Ret 95.1%
Prob. Profit +0.7
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
17.2%
NBIS Call $96.2 $105.00 02/13/26 17 $4.65 4.43% 13.98% 90.57% 95.08% 61.3% 0.387 -0.217 – 57.5%
▶ 34.4
Return +17.0
Ann. Ret 56.7%
Prob. Profit +10.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
AAPLS&P Call $260.89 $272.50 01/30/26 3 ⚠️ $1.27 0.47% 4.94% 51.34% 56.70% 80.8% 0.192 -0.558 34.96 10.1%
▶ 34.4
Return +11.5
Ann. Ret 38.3%
Prob. Profit +12.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
AAPLS&P Call $260.89 $275.00 01/30/26 3 ⚠️ $0.86 0.31% 5.74% 51.11% 38.27% 85.8% 0.142 -0.456 34.96 10.1%
▶ 34.4
Return +24.9
Ann. Ret 83.1%
Prob. Profit +9.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Call $480.79 $505.00 01/30/26 3 ⚠️ $3.45 0.68% 5.75% 68.32% 83.12% 78.8% 0.211 -1.440 34.19 28.2%
▶ 34.4
Return +24.7
Ann. Ret 82.3%
Prob. Profit +8.7
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.0%
SNOW Call $213.48 $222.50 01/30/26 3 $1.50 0.68% 4.93% 60.76% 82.30% 77.3% 0.227 -0.594 – 32.5%
▶ 34.3
Return +2.8
Ann. Ret 9.3%
Prob. Profit +15.9
>60%
DTE +7.7
52 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $166.95 $125.00 03/20/26 52 ⚠️ $1.65 1.32% -26.12% 62.41% 9.27% 91.8% -0.083 -0.056 379.38 14.0%
▶ 34.3
Return +9.3
Ann. Ret 31.1%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $44.08 $47.00 05/15/26 108 $4.33 9.20% 16.44% 56.51% 31.10% 51.4% 0.486 -0.026 – 4.6%
▶ 34.3
Return +30.0
Ann. Ret 213.8%
Prob. Profit +3.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $435.38 $422.50 01/30/26 3 ⚠️ $7.43 1.76% -4.66% 81.77% 213.82% 66.6% -0.334 -1.941 302.34 -5.5%
▶ 34.2
Return +6.0
Ann. Ret 19.9%
Prob. Profit +17.0
>60%
DTE +7.7
52 days
Theta Eff +10.0
High IV +1.6
>100%
Earnings Risk -20.0
in 9 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
11.8%
IREN Put $56.34 $30.00 03/20/26 52 ⚠️ $0.85 2.83% -48.26% 131.09% 19.89% 94.0% -0.060 -0.032 32.38 50.6%
▶ 34.2
Return +29.1
Ann. Ret 96.8%
Prob. Profit +8.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Call $480.79 $502.50 01/30/26 3 ⚠️ $4.00 0.80% 5.35% 68.60% 96.85% 76.4% 0.236 -1.541 34.19 28.2%
▶ 34.2
Return +3.7
Ann. Ret 12.3%
Prob. Profit +8.5
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
7.2%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $44.08 $35.00 01/15/27 353 $4.15 11.86% -30.01% 54.04% 12.26% 77.1% -0.229 -0.009 – 4.6%
▶ 34.2
Return +22.3
Ann. Ret 74.4%
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
6.1%
RDW Call $14.39 $15.00 05/15/26 108 $3.30 22.00% 27.17% 117.44% 74.35% 41.0% 0.590 -0.017 – -12.7%
▶ 34.1
Return +15.2
Ann. Ret 50.8%
Prob. Profit +0.2
>60%
DTE +6.7
24 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
RKT Call $20.97 $22.00 02/20/26 24 $0.73 3.34% 8.42% 52.79% 50.81% 60.4% 0.396 -0.024 – 2.9%
▶ 34.1
Return +30.0
Ann. Ret 129.1%
DTE +6.7
24 days
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 2 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
SNDK Call $479.2 $500.00 02/20/26 24 ⚠️ $42.45 8.49% 13.20% 108.53% 129.12% 51.8% 0.482 -1.114 – -12.7%
▶ 34.0
Return +22.0
Ann. Ret 73.3%
Prob. Profit +12.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
METAS&P Call $669.72 $730.00 01/30/26 3 ⚠️ $4.40 0.60% 9.66% 89.59% 73.33% 84.1% 0.159 -2.212 29.64 24.3%
▶ 34.0
Return +2.3
Ann. Ret 7.7%
Prob. Profit +1.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $408.9 $690.00 01/15/27 353 $51.40 7.45% 81.32% 72.14% 7.70% 63.4% 0.366 -0.163 38.91 -13.4%
▶ 34.0
Return +6.9
Ann. Ret 23.1%
Prob. Profit +11.4
>60%
DTE +6.7
24 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
7.1%
CRWV Call $111.19 $140.00 02/20/26 24 $2.12 1.52% 27.82% 92.50% 23.08% 82.9% 0.171 -0.138 – 11.8%
▶ 34.0
Return +30.0
Ann. Ret 284.3%
Prob. Profit +1.5
>60%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
NBIS Call $96.2 $101.00 01/30/26 3 $2.36 2.34% 7.44% 110.04% 284.29% 63.0% 0.370 -0.614 – 57.5%
▶ 34.0
Return +2.4
Ann. Ret 7.9%
Prob. Profit +18.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $435.38 $500.00 01/30/26 3 ⚠️ $0.33 0.07% 14.92% 78.86% 7.91% 97.2% 0.028 -0.333 302.34 -5.5%
▶ 34.0
Return +19.4
Ann. Ret 64.7%
Prob. Profit +10.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.9%
S&P 500 +10.0
Blue Chip Safety
UNHS&P Call $283.55 $300.00 01/30/26 3 $1.59 0.53% 6.36% 60.69% 64.69% 81.1% 0.189 -0.708 14.77 38.2%
▶ 33.8
Return +30.0
Ann. Ret 111.9%
Prob. Profit +6.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Call $480.79 $500.00 01/30/26 3 ⚠️ $4.60 0.92% 4.95% 69.06% 111.93% 73.7% 0.263 -1.643 34.19 28.2%
▶ 33.8
Return +30.0
Ann. Ret 473.0%
Prob. Profit +0.8
>60%
Theta Eff +10.0
High IV +2.0
>100%
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
10.0%
S&P 500 +10.0
Blue Chip Safety
WDCS&P Put $254.19 $245.00 01/30/26 3 ⚠️ $9.53 3.89% -7.36% 139.29% 473.01% 61.6% -0.384 -2.018 35.74 -10.2%
▶ 33.7
Return +26.7
Ann. Ret 89.1%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
HOOD Call $106.56 $110.00 02/06/26 10 ⚠️ $2.69 2.44% 5.75% 53.98% 89.09% 59.4% 0.406 -0.190 44.39 40.1%
▶ 33.7
Return +22.1
Ann. Ret 73.6%
DTE +6.7
24 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $252.32 $260.00 02/20/26 24 ⚠️ $12.57 4.84% 8.03% 59.39% 73.56% 53.6% 0.464 -0.329 132.09 13.9%
▶ 33.6
Return +18.7
Ann. Ret 62.2%
Prob. Profit +10.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $166.95 $175.00 01/30/26 3 ⚠️ $0.90 0.51% 5.36% 53.35% 62.22% 79.9% 0.201 -0.383 379.38 14.0%
▶ 33.5
Return +13.5
Ann. Ret 45.0%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.7%
HL Call $27.33 $32.00 06/18/26 142 $5.60 17.50% 37.58% 96.45% 44.98% 45.5% 0.545 -0.025 88.10 -19.0%
▶ 33.5
Return +12.5
Ann. Ret 41.6%
DTE +3.0
80 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $44.08 $45.00 04/17/26 80 $4.10 9.11% 11.39% 53.67% 41.57% 47.5% 0.525 -0.029 – 4.6%
▶ 33.4
Return +8.4
Ann. Ret 28.1%
Prob. Profit +17.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $435.38 $387.50 01/30/26 3 ⚠️ $0.90 0.23% -11.20% 84.33% 28.10% 93.9% -0.061 -0.662 302.34 -5.5%
▶ 33.3
Return +30.0
Ann. Ret 182.5%
Prob. Profit +0.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
HOOD Call $106.56 $109.00 01/30/26 3 $1.64 1.50% 3.82% 62.49% 182.50% 60.6% 0.394 -0.393 44.39 40.1%
▶ 33.3
Return +30.0
Ann. Ret 183.2%
Prob. Profit +1.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.3%
MRVL Call $83.43 $85.00 01/30/26 3 $1.28 1.51% 3.42% 66.62% 183.22% 62.5% 0.375 -0.320 29.35 40.1%
▶ 33.2
Return +2.9
Ann. Ret 9.5%
Prob. Profit +18.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.1%
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $435.38 $497.50 01/30/26 3 ⚠️ $0.39 0.08% 14.36% 78.89% 9.54% 96.7% 0.033 -0.381 302.34 -5.5%
▶ 33.2
Return +0.2
Ann. Ret 0.7%
Prob. Profit +19.4
>60%
DTE +6.7
24 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
11.1%
S&P 500 +10.0
Blue Chip Safety
UNHS&P Call $283.55 $400.00 02/20/26 24 $0.18 0.04% 41.13% 57.16% 0.68% 98.7% 0.013 -0.029 14.77 38.2%
▶ 33.1
Return +7.1
Ann. Ret 23.6%
Prob. Profit +10.4
>60%
DTE +7.7
52 days
Theta Eff +10.0
Earnings Risk -20.0
in 37 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
MRVL Put $83.43 $70.00 03/20/26 52 ⚠️ $2.35 3.36% -18.92% 62.68% 23.61% 80.7% -0.193 -0.050 29.35 40.1%
▶ 33.1
Return +30.0
Ann. Ret 159.5%
Prob. Profit +0.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
AAPLS&P Call $260.89 $265.00 01/30/26 3 ⚠️ $3.48 1.31% 2.91% 53.30% 159.54% 60.2% 0.398 -0.821 34.96 10.1%
▶ 33.0
Return +6.7
Ann. Ret 22.3%
Prob. Profit +8.3
>60%
DTE +7.7
52 days
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
APLD Call $41.36 $60.00 03/20/26 52 $1.91 3.18% 49.69% 107.89% 22.34% 76.5% 0.235 -0.050 – 5.9%
▶ 33.0
Return +30.0
Ann. Ret 287.1%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
HOOD Call $106.56 $107.00 01/30/26 3 $2.52 2.36% 2.78% 61.68% 287.11% 47.7% 0.523 -0.403 44.39 40.1%
▶ 33.0
Return +30.0
Ann. Ret 212.0%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
AAPLS&P Call $260.89 $262.50 01/30/26 3 ⚠️ $4.57 1.74% 2.37% 54.13% 212.05% 52.5% 0.475 -0.862 34.96 10.1%
▶ 33.0
Return +30.0
Ann. Ret 230.4%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
HOOD Call $106.56 $108.00 01/30/26 3 $2.04 1.89% 3.27% 62.40% 230.38% 54.2% 0.458 -0.405 44.39 40.1%
▶ 33.0
Return +29.3
Ann. Ret 97.8%
DTE +6.7
24 days
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Spread -3.0
10.7%
CLS Call $329.9 $350.00 02/20/26 24 ⚠️ $22.50 6.43% 12.91% 84.65% 97.77% 53.9% 0.461 -0.613 53.47 14.2%
▶ 33.0
Return +11.7
Ann. Ret 38.9%
Prob. Profit +14.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
8.3%
S&P 500 +10.0
Blue Chip Safety
GEVS&P Call $693.05 $750.00 01/30/26 3 ⚠️ $2.40 0.32% 8.56% 73.23% 38.93% 88.6% 0.114 -1.483 113.06 8.9%
▶ 32.8
Return +30.0
Ann. Ret 239.8%
Prob. Profit +1.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $435.38 $425.00 01/30/26 3 ⚠️ $8.38 1.97% -4.31% 81.84% 239.75% 63.7% -0.363 -2.003 302.34 -5.5%
▶ 32.8
Return +30.0
Ann. Ret 127.7%
Prob. Profit +4.1
>60%
Theta Eff +10.0
High IV +1.7
>100%
Earnings Risk -20.0
in 2 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
14.8%
SNDK Call $479.2 $540.00 02/06/26 10 ⚠️ $18.90 3.50% 16.63% 133.95% 127.75% 68.2% 0.318 -1.888 – -12.7%
▶ 32.7
Return +30.0
Ann. Ret 441.4%
DTE +7.7
52 days
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
ASML Call $0.0 $900.00 03/20/26 52 ⚠️ $565.95 62.88% 0.00% 59.15% 441.39% 1.1% 0.989 -0.162 51.06 0.0%
▶ 32.5
Return +7.7
Ann. Ret 25.6%
Prob. Profit +14.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
AAPLS&P Call $260.89 $277.50 01/30/26 3 ⚠️ $0.58 0.21% 6.59% 51.25% 25.65% 89.7% 0.103 -0.365 34.96 10.1%
▶ 32.5
Return +7.2
Ann. Ret 23.9%
Prob. Profit +17.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $435.38 $385.00 01/30/26 3 ⚠️ $0.76 0.20% -11.74% 84.98% 23.86% 94.8% -0.052 -0.595 302.34 -5.5%
▶ 32.5
Return +30.0
Ann. Ret 330.9%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
NBIS Call $96.2 $100.00 01/30/26 3 $2.72 2.72% 6.78% 110.01% 330.93% 59.2% 0.408 -0.631 – 57.5%
▶ 32.5
Return +10.5
Ann. Ret 34.9%
DTE +3.0
80 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
9.0%
GME Call $24.08 $26.00 04/17/26 80 $1.99 7.65% 16.24% 65.50% 34.92% 55.4% 0.446 -0.017 27.35 –
▶ 32.4
Return +1.8
Ann. Ret 6.1%
Prob. Profit +11.6
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
5.1%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $44.08 $65.00 05/15/26 108 $1.17 1.80% 50.11% 62.20% 6.08% 83.1% 0.169 -0.018 – 4.6%
▶ 32.4
Return +6.9
Ann. Ret 23.2%
Prob. Profit +7.7
>60%
DTE +7.7
52 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
42.4%
SBSW Call $19.35 $25.00 03/20/26 52 $0.82 3.30% 33.46% 78.49% 23.16% 75.5% 0.245 -0.018 – -4.5%
▶ 32.3
Return +6.7
Ann. Ret 22.2%
Prob. Profit +7.9
>60%
DTE +7.7
52 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
CRWV Call $111.19 $150.00 03/20/26 52 $4.75 3.17% 39.18% 95.97% 22.23% 75.8% 0.242 -0.120 – 11.8%
▶ 32.2
Return +24.0
Ann. Ret 79.8%
DTE +7.7
52 days
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
WULF Call $14.77 $16.00 03/20/26 52 $1.82 11.38% 20.65% 111.25% 79.84% 52.3% 0.477 -0.020 – 49.7%
▶ 32.2
Return +0.8
Ann. Ret 2.8%
Prob. Profit +14.4
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
18.2%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $44.08 $80.00 06/18/26 142 $0.88 1.10% 83.48% 66.40% 2.83% 88.7% 0.113 -0.013 – 4.6%
▶ 32.1
Return +9.6
Ann. Ret 32.1%
Prob. Profit +4.8
>60%
DTE +7.7
52 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
CRWV Call $111.19 $140.00 03/20/26 52 $6.40 4.57% 31.67% 95.63% 32.09% 69.6% 0.304 -0.134 – 11.8%
▶ 32.1
Return +5.7
Ann. Ret 18.9%
Prob. Profit +5.4
>60%
DTE +3.0
80 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
GME Call $24.08 $30.00 04/17/26 80 $1.25 4.15% 29.75% 69.42% 18.93% 70.9% 0.291 -0.016 27.35 –
▶ 32.0
Return +30.0
Ann. Ret 180.7%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
NBIS Call $96.2 $100.00 02/06/26 10 $4.95 4.95% 9.10% 94.71% 180.67% 53.8% 0.462 -0.306 – 57.5%
▶ 32.0
Return +30.0
Ann. Ret 100.9%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.8%
MRVL Call $83.43 $85.00 02/06/26 10 $2.35 2.76% 4.70% 56.53% 100.91% 56.8% 0.432 -0.156 29.35 40.1%
▶ 32.0
Return +12.3
Ann. Ret 41.0%
DTE +7.7
52 days
Theta Eff +10.0
Earnings Risk -20.0
in 16 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
AMATS&P Call $334.04 $350.00 03/20/26 52 ⚠️ $20.45 5.84% 10.90% 50.42% 41.01% 53.7% 0.463 -0.256 38.57 -5.8%
▶ 31.9
Return +6.9
Ann. Ret 23.0%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $44.08 $50.00 05/15/26 108 $3.40 6.80% 21.14% 57.05% 22.98% 59.1% 0.409 -0.025 – 4.6%
▶ 31.9
Return +3.5
Ann. Ret 11.8%
Prob. Profit +14.7
>60%
DTE +6.7
24 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
14.6%
CRWV Call $111.19 $150.00 02/20/26 24 $1.17 0.78% 35.95% 92.16% 11.81% 89.3% 0.106 -0.099 – 11.8%
▶ 31.8
Return +10.2
Ann. Ret 33.9%
Prob. Profit +13.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $166.95 $177.50 01/30/26 3 ⚠️ $0.49 0.28% 6.62% 52.98% 33.93% 87.3% 0.127 -0.282 379.38 14.0%
▶ 31.8
Return +12.8
Ann. Ret 42.6%
DTE +3.0
80 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
5.6%
GME Call $24.08 $25.00 04/17/26 80 $2.33 9.34% 13.52% 64.70% 42.61% 50.4% 0.495 -0.017 27.35 –
▶ 31.8
Return +30.0
Ann. Ret 179.7%
Prob. Profit +4.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
METAS&P Call $669.72 $702.50 01/30/26 3 ⚠️ $10.38 1.48% 6.44% 91.64% 179.69% 69.5% 0.305 -3.269 29.64 24.3%
▶ 31.7
Return +11.6
Ann. Ret 38.8%
Prob. Profit +15.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
24.8%
RDDT Call $196.84 $215.00 01/30/26 3 $0.69 0.32% 9.57% 81.87% 38.76% 90.2% 0.098 -0.419 90.33 28.0%
▶ 31.7
Return +28.0
Ann. Ret 93.4%
DTE +6.7
24 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
18.6%
SA Call $33.19 $35.00 02/20/26 24 $2.15 6.14% 11.93% 80.24% 93.42% 54.4% 0.456 -0.058 – 86.1%
▶ 31.6
Return +1.7
Ann. Ret 5.7%
Prob. Profit +18.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $435.38 $505.00 01/30/26 3 ⚠️ $0.23 0.05% 16.04% 79.65% 5.66% 97.9% 0.021 -0.267 302.34 -5.5%
▶ 31.6
Return +6.6
Ann. Ret 21.8%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $44.08 $50.00 06/18/26 142 $4.25 8.50% 23.07% 57.84% 21.85% 55.9% 0.442 -0.023 – 4.6%
▶ 31.5
Return +2.7
Ann. Ret 9.2%
Prob. Profit +8.8
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $44.08 $60.00 05/15/26 108 $1.62 2.71% 39.80% 60.24% 9.15% 77.6% 0.224 -0.021 – 4.6%
▶ 31.5
Return +15.3
Ann. Ret 51.0%
Prob. Profit +1.6
>60%
DTE +6.7
24 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $252.32 $270.00 02/20/26 24 ⚠️ $9.05 3.35% 10.59% 59.84% 50.98% 63.1% 0.369 -0.313 132.09 13.9%
▶ 31.5
Return +5.1
Ann. Ret 17.2%
Prob. Profit +16.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
AAPLS&P Call $260.89 $280.00 01/30/26 3 ⚠️ $0.40 0.14% 7.48% 51.40% 17.16% 92.7% 0.073 -0.283 34.96 10.1%
▶ 31.4
Return +30.0
Ann. Ret 100.4%
Prob. Profit +1.2
>60%
DTE +7.7
52 days
Theta Eff +10.0
High IV +0.5
>100%
Earnings Risk -20.0
in 9 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
6.2%
BE Put $150.3 $140.00 03/20/26 52 ⚠️ $20.02 14.30% -20.18% 109.85% 100.40% 62.5% -0.375 -0.214 1879.31 -21.4%
▶ 31.4
Return +30.0
Ann. Ret 103.4%
DTE +7.7
52 days
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
WULF Call $14.77 $15.00 03/20/26 52 $2.21 14.73% 16.52% 114.69% 103.42% 45.8% 0.542 -0.020 – 49.7%
▶ 31.3
Return +23.3
Ann. Ret 77.6%
Prob. Profit +2.6
>60%
DTE +6.7
24 days
Theta Eff +10.0
High IV +0.8
>100%
Earnings Risk -20.0
in 23 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
14.4%
AG Call $25.0 $30.00 02/20/26 24 ⚠️ $1.53 5.10% 26.12% 116.81% 77.56% 65.1% 0.349 -0.059 178.54 -5.0%
▶ 31.3
Return +30.0
Ann. Ret 267.5%
Prob. Profit +0.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $435.38 $427.50 01/30/26 3 ⚠️ $9.40 2.20% -3.97% 82.06% 267.52% 60.6% -0.394 -2.058 302.34 -5.5%
▶ 31.3
Return +8.0
Ann. Ret 26.6%
Prob. Profit +6.6
>60%
DTE +7.7
52 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
9.1%
CRWV Call $111.19 $145.00 03/20/26 52 $5.50 3.79% 35.35% 94.78% 26.62% 73.2% 0.268 -0.125 – 11.8%
▶ 31.3
Return +30.0
Ann. Ret 156.6%
Prob. Profit +3.3
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.3%
ARM Call $116.7 $120.00 01/30/26 3 $1.54 1.29% 4.15% 68.51% 156.65% 66.5% 0.335 -0.443 149.63 35.2%
▶ 31.3
Return +11.0
Ann. Ret 36.5%
Prob. Profit +15.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
22.2%
APP Call $540.62 $600.00 01/30/26 3 $1.80 0.30% 11.32% 81.07% 36.50% 90.6% 0.094 -1.119 63.91 37.1%
▶ 31.2
Return +2.4
Ann. Ret 8.1%
Prob. Profit +15.2
>60%
DTE +6.7
24 days
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
11.9%
S&P 500 +10.0
Blue Chip Safety
LRCXS&P Call $238.46 $300.00 02/20/26 24 ⚠️ $1.59 0.53% 26.48% 64.35% 8.09% 90.3% 0.097 -0.142 52.76 -9.7%
▶ 31.2
Return +5.1
Ann. Ret 17.1%
Prob. Profit +18.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $435.38 $380.00 01/30/26 3 ⚠️ $0.54 0.14% -12.84% 85.87% 17.13% 96.2% -0.038 -0.465 302.34 -5.5%
▶ 31.2
Return +18.7
Ann. Ret 62.4%
Prob. Profit +5.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
12.8%
B Call $51.14 $55.00 02/06/26 10 ⚠️ $0.94 1.71% 9.39% 66.87% 62.38% 71.0% 0.290 -0.098 24.59 -2.1%
▶ 31.0
Return +11.2
Ann. Ret 37.3%
Prob. Profit +4.2
>60%
DTE +6.7
24 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.6%
MRVL Call $83.43 $90.00 02/20/26 24 $2.21 2.45% 10.52% 54.27% 37.26% 68.4% 0.316 -0.088 29.35 40.1%
▶ 31.0
Return +30.0
Ann. Ret 295.7%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $435.38 $430.00 01/30/26 3 ⚠️ $10.45 2.43% -3.64% 81.77% 295.68% 57.6% -0.424 -2.087 302.34 -5.5%
▶ 31.0
Return +30.0
Ann. Ret 154.2%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $435.38 $430.00 02/02/26 6 ⚠️ $10.90 2.53% -3.74% 59.89% 154.21% 57.6% -0.424 -1.073 302.34 -5.5%
▶ 31.0
Return +30.0
Ann. Ret 177.4%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $252.32 $252.50 02/06/26 10 ⚠️ $12.27 4.86% 4.94% 71.85% 177.44% 46.8% 0.532 -0.610 132.09 13.9%
▶ 31.0
Return +30.0
Ann. Ret 158.9%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $252.32 $255.00 02/06/26 10 ⚠️ $11.10 4.35% 5.46% 71.90% 158.88% 50.1% 0.499 -0.612 132.09 13.9%
▶ 31.0
Return +30.0
Ann. Ret 265.1%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $166.95 $167.50 01/30/26 3 ⚠️ $3.65 2.18% 2.52% 57.32% 265.12% 47.4% 0.526 -0.587 379.38 14.0%
▶ 31.0
Return +30.0
Ann. Ret 186.0%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $435.38 $435.00 02/02/26 6 ⚠️ $13.30 3.06% -3.14% 60.02% 186.00% 51.6% -0.484 -1.092 302.34 -5.5%
▶ 31.0
Return +30.0
Ann. Ret 359.4%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $435.38 $435.00 01/30/26 3 ⚠️ $12.85 2.95% -3.04% 81.51% 359.41% 51.4% -0.486 -2.116 302.34 -5.5%
▶ 31.0
Return +30.0
Ann. Ret 174.6%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $166.95 $170.00 01/30/26 3 ⚠️ $2.44 1.44% 3.29% 55.66% 174.63% 59.0% 0.410 -0.555 379.38 14.0%
▶ 31.0
Return +30.0
Ann. Ret 170.7%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $166.95 $170.00 02/06/26 10 ⚠️ $7.95 4.68% 6.59% 80.18% 170.69% 51.0% 0.490 -0.452 379.38 14.0%
▶ 31.0
Return +30.0
Ann. Ret 132.2%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $435.38 $435.00 02/06/26 10 ⚠️ $15.75 3.62% -3.70% 55.30% 132.16% 52.0% -0.480 -0.773 302.34 -5.5%
▶ 31.0
Return +30.0
Ann. Ret 326.3%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $435.38 $432.50 01/30/26 3 ⚠️ $11.60 2.68% -3.33% 81.63% 326.32% 54.5% -0.455 -2.107 302.34 -5.5%
▶ 31.0
Return +30.0
Ann. Ret 193.8%
Prob. Profit +4.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
METAS&P Call $669.72 $700.00 01/30/26 3 ⚠️ $11.15 1.59% 6.19% 91.85% 193.80% 68.0% 0.320 -3.349 29.64 24.3%
▶ 30.9
Return +10.7
Ann. Ret 35.6%
Prob. Profit +4.6
>60%
DTE +6.7
24 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.3%
TTD Call $32.23 $35.00 02/20/26 24 $0.82 2.34% 11.14% 54.01% 35.63% 69.2% 0.308 -0.034 36.60 76.9%
▶ 30.9
Return +3.4
Ann. Ret 11.4%
Prob. Profit +17.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
AAPLS&P Call $260.89 $282.50 01/30/26 3 ⚠️ $0.27 0.09% 8.38% 51.76% 11.41% 94.9% 0.051 -0.217 34.96 10.1%
▶ 30.9
Return +2.0
Ann. Ret 6.8%
Prob. Profit +18.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.1%
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $435.38 $502.50 01/30/26 3 ⚠️ $0.28 0.06% 15.48% 78.83% 6.78% 97.6% 0.024 -0.290 302.34 -5.5%
▶ 30.8
Return +0.6
Ann. Ret 2.2%
Prob. Profit +18.5
>60%
DTE +6.7
24 days
Theta Eff +10.0
Earnings Risk -20.0
in 15 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -5.0
35.3%
S&P 500 +10.0
Blue Chip Safety
HUMS&P Call $208.62 $300.00 02/20/26 24 ⚠️ $0.42 0.14% 44.01% 68.88% 2.15% 97.1% 0.029 -0.052 19.56 38.2%
▶ 30.7
Return +2.8
Ann. Ret 9.2%
Prob. Profit +17.9
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
138.0%
MDB Call $416.78 $470.00 01/30/26 3 $0.35 0.08% 12.85% 76.78% 9.19% 95.9% 0.041 -0.426 – 7.7%
▶ 30.6
Return +9.3
Ann. Ret 30.9%
Prob. Profit +6.7
>60%
DTE +7.7
52 days
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.6%
ARM Put $116.7 $105.00 03/20/26 52 ⚠️ $4.62 4.40% -13.99% 55.87% 30.92% 73.4% -0.266 -0.074 149.63 35.2%
▶ 30.6
Return +30.0
Ann. Ret 119.4%
DTE +6.7
24 days
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Spread -3.0
12.0%
CLS Call $329.9 $340.00 02/20/26 24 ⚠️ $26.70 7.85% 11.15% 88.57% 119.43% 48.2% 0.518 -0.644 53.47 14.2%
▶ 30.6
Return +17.8
Ann. Ret 59.2%
Prob. Profit +1.2
>60%
DTE +6.7
24 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
HIMS Call $29.43 $32.00 02/20/26 24 $1.25 3.89% 12.96% 69.11% 59.17% 62.4% 0.376 -0.043 55.49 41.4%
▶ 30.6
Return +22.2
Ann. Ret 73.9%
DTE +7.7
52 days
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
CIFR Call $17.89 $20.00 03/20/26 52 $2.10 10.53% 23.56% 114.61% 73.88% 53.6% 0.464 -0.029 – 49.1%
▶ 30.5
Return +11.7
Ann. Ret 39.1%
Prob. Profit +10.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $166.95 $190.00 02/06/26 10 ⚠️ $2.04 1.07% 15.03% 77.36% 39.09% 81.6% 0.184 -0.289 379.38 14.0%
▶ 30.3
Return +14.3
Ann. Ret 47.7%
Prob. Profit +13.0
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
28.6%
ARM Call $116.7 $125.00 01/30/26 3 $0.49 0.39% 7.53% 68.55% 47.69% 86.1% 0.139 -0.269 149.63 35.2%
▶ 30.3
Return +20.7
Ann. Ret 68.9%
DTE +6.7
24 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
MRVL Call $83.43 $85.00 02/20/26 24 $3.85 4.53% 6.50% 53.72% 68.88% 52.8% 0.472 -0.098 29.35 40.1%
▶ 30.2
Return +6.2
Ann. Ret 20.7%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
6.2%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $44.08 $50.00 07/17/26 171 $4.85 9.70% 24.43% 57.10% 20.70% 54.1% 0.459 -0.021 – 4.6%
▶ 30.2
Return +18.6
Ann. Ret 62.1%
Prob. Profit +4.6
>60%
DTE +6.7
24 days
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 22 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
12.2%
CDE Call $24.84 $30.00 02/20/26 24 ⚠️ $1.23 4.08% 25.70% 106.27% 62.10% 69.2% 0.308 -0.050 34.96 -3.4%
▶ 30.1
Return +4.3
Ann. Ret 14.3%
Prob. Profit +2.9
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $44.08 $55.00 06/18/26 142 $3.05 5.55% 31.69% 58.28% 14.25% 65.7% 0.343 -0.021 – 4.6%
▶ 30.1
Return +2.2
Ann. Ret 7.4%
Prob. Profit +12.9
>60%
DTE +3.0
80 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
17.1%
GME Call $24.08 $40.00 04/17/26 80 $0.65 1.61% 68.79% 86.94% 7.36% 85.8% 0.142 -0.013 27.35 –
▶ 30.0
Return +30.0
Ann. Ret 286.5%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.7%
APP Call $540.62 $550.00 01/30/26 3 $12.95 2.35% 4.13% 80.35% 286.47% 55.4% 0.446 -2.629 63.91 37.1%
▶ 30.0
Return +9.6
Ann. Ret 32.0%
Prob. Profit +9.1
>60%
DTE +3.3
17 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $166.95 $190.00 02/13/26 17 ⚠️ $2.83 1.49% 15.50% 66.69% 32.04% 78.2% 0.218 -0.212 379.38 14.0%
▶ 29.9
Return +30.0
Ann. Ret 182.8%
DTE +6.7
24 days
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 23 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
13.0%
AG Call $25.0 $25.00 02/20/26 24 ⚠️ $3.00 12.02% 12.02% 105.34% 182.80% 41.6% 0.584 -0.057 178.54 -5.0%
▶ 29.9
Return +1.1
Ann. Ret 3.8%
Prob. Profit +18.1
>60%
DTE +7.7
52 days
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $435.38 $300.00 03/20/26 52 ⚠️ $1.64 0.55% -31.47% 60.14% 3.83% 96.2% -0.038 -0.077 302.34 -5.5%
▶ 29.9
Return +5.8
Ann. Ret 19.3%
Prob. Profit +16.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $166.95 $180.00 01/30/26 3 ⚠️ $0.29 0.16% 7.99% 53.41% 19.26% 92.2% 0.078 -0.199 379.38 14.0%
▶ 29.9
Return +9.6
Ann. Ret 32.0%
Prob. Profit +6.0
>60%
DTE +7.7
52 days
Theta Eff +10.0
High IV +1.6
>100%
Fundamentals -5.0
No P/E
USAR Call $25.6 $38.00 03/20/26 52 $1.73 4.55% 55.20% 131.12% 31.96% 72.0% 0.280 -0.041 – 14.1%
▶ 29.8
Return +18.1
Ann. Ret 60.2%
Prob. Profit +11.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Call $480.79 $510.00 01/30/26 3 ⚠️ $2.52 0.50% 6.60% 67.64% 60.24% 83.4% 0.166 -1.227 34.19 28.2%
▶ 29.8
Return +5.6
Ann. Ret 18.8%
Prob. Profit +17.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
17.6%
RDDT Call $196.84 $220.00 01/30/26 3 $0.34 0.15% 11.94% 83.08% 18.80% 94.3% 0.057 -0.282 90.33 28.0%
▶ 29.6
Return +2.9
Ann. Ret 9.7%
Prob. Profit +6.7
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $44.08 $60.00 06/18/26 142 $2.25 3.76% 41.23% 59.50% 9.66% 73.3% 0.267 -0.019 – 4.6%
▶ 29.5
Return +15.5
Ann. Ret 51.8%
Prob. Profit +14.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
METAS&P Call $669.72 $740.00 01/30/26 3 ⚠️ $3.15 0.43% 10.96% 89.00% 51.79% 88.0% 0.120 -1.815 29.64 24.3%
▶ 29.5
Return +4.3
Ann. Ret 14.3%
Prob. Profit +12.5
>60%
DTE +6.7
24 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $166.95 $200.00 02/20/26 24 ⚠️ $1.88 0.94% 20.92% 60.48% 14.30% 85.1% 0.149 -0.128 379.38 14.0%
▶ 29.5
Return +2.5
Ann. Ret 8.5%
Prob. Profit +13.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $252.32 $170.00 08/21/26 206 ⚠️ $8.12 4.78% -35.85% 58.27% 8.47% 87.8% -0.122 -0.051 132.09 13.9%
▶ 29.5
Return +5.3
Ann. Ret 17.6%
Prob. Profit +10.2
>60%
DTE +3.0
80 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $166.95 $140.00 04/17/26 80 ⚠️ $5.40 3.86% -19.38% 55.50% 17.60% 80.4% -0.196 -0.072 379.38 14.0%
▶ 29.4
Return +1.2
Ann. Ret 4.0%
Prob. Profit +18.6
>60%
DTE +6.7
24 days
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $435.38 $320.00 02/20/26 24 ⚠️ $0.85 0.27% -26.70% 66.24% 4.04% 97.2% -0.029 -0.099 302.34 -5.5%
▶ 29.4
Return +4.8
Ann. Ret 16.0%
Prob. Profit +12.0
>60%
DTE +6.7
24 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $252.32 $300.00 02/20/26 24 ⚠️ $3.15 1.05% 20.15% 61.32% 15.97% 84.0% 0.160 -0.205 132.09 13.9%
▶ 29.4
Return +30.0
Ann. Ret 146.9%
Prob. Profit +1.4
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.8%
SHOP Call $136.58 $140.00 01/30/26 3 $1.69 1.21% 3.74% 55.59% 146.87% 62.8% 0.372 -0.442 100.40 31.4%
▶ 29.4
Return +30.0
Ann. Ret 223.6%
Prob. Profit +2.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
METAS&P Call $669.72 $695.00 01/30/26 3 ⚠️ $12.77 1.84% 5.68% 92.29% 223.64% 64.8% 0.352 -3.494 29.64 24.3%
▶ 29.4
Return +14.7
Ann. Ret 49.1%
Prob. Profit +1.2
>60%
DTE +7.7
52 days
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals -5.0
No P/E
EOSE Call $15.57 $20.00 03/20/26 52 $1.40 7.00% 37.44% 115.29% 49.13% 62.4% 0.376 -0.025 – 3.6%
▶ 29.3
Return +4.9
Ann. Ret 16.2%
Prob. Profit +11.4
>60%
DTE +3.0
80 days
Theta Eff +10.0
Earnings Risk -20.0
in 16 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
11.6%
COIN Put $210.8 $170.00 04/17/26 80 ⚠️ $6.05 3.56% -22.22% 58.70% 16.24% 82.8% -0.172 -0.088 18.21 63.6%
▶ 29.3
Return +28.6
Ann. Ret 95.2%
Prob. Profit +5.7
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.1%
ZS Call $225.18 $230.00 01/30/26 3 $1.80 0.78% 2.94% 51.00% 95.22% 71.4% 0.286 -0.592 – 41.4%
▶ 29.2
Return +11.6
Ann. Ret 38.6%
Prob. Profit +0.6
>60%
DTE +3.0
80 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
13.9%
GME Put $24.09 $23.00 04/17/26 80 $1.95 8.46% -12.60% 54.28% 38.58% 61.3% -0.387 -0.015 27.35 –
▶ 28.8
Return +25.2
Ann. Ret 84.0%
DTE +6.7
24 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
11.3%
CRVS Call $22.39 $24.00 02/20/26 24 $1.32 5.52% 13.11% 76.92% 83.96% 55.9% 0.442 -0.038 – 28.8%
▶ 28.8
Return +15.5
Ann. Ret 51.5%
Prob. Profit +4.4
>60%
DTE +10.0
31 days
Theta Eff +10.0
Earnings Risk -20.0
in 3 days
Fundamentals +5.0
Large Cap
Spread -1.0
7.6%
SOFI Put $25.61 $24.00 02/27/26 31 ⚠️ $1.05 4.38% -10.39% 62.83% 51.51% 68.7% -0.313 -0.026 45.70 5.9%
▶ 28.7
Return +17.1
Ann. Ret 56.9%
Prob. Profit +6.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PYPLS&P Call $55.57 $60.00 02/06/26 10 ⚠️ $0.94 1.56% 9.65% 66.18% 56.88% 73.3% 0.267 -0.101 11.16 30.1%
▶ 28.6
Return +30.0
Ann. Ret 144.0%
DTE +6.7
24 days
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Spread -1.0
9.3%
CLS Call $329.9 $330.00 02/20/26 24 ⚠️ $31.25 9.47% 9.50% 89.43% 144.02% 43.0% 0.570 -0.642 53.47 14.2%
▶ 28.6
Return +30.0
Ann. Ret 129.3%
DTE +6.7
24 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
6.4%
RGTI Call $21.92 $22.00 02/20/26 24 $1.87 8.50% 8.90% 88.69% 129.27% 48.1% 0.519 -0.042 – 77.2%
▶ 28.6
Return +30.0
Ann. Ret 288.6%
Prob. Profit +8.5
>60%
Theta Eff +10.0
High IV +3.1
>100%
Earnings Risk -20.0
in 2 days
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -3.0
17.6%
SNDK Put $479.2 $430.00 01/30/26 3 ⚠️ $10.20 2.37% -12.40% 161.78% 288.60% 77.0% -0.230 -3.506 – -12.7%
▶ 28.6
Return +30.0
Ann. Ret 508.0%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
NBIS Call $96.2 $97.00 01/30/26 3 $4.05 4.18% 5.04% 112.10% 507.99% 47.1% 0.529 -0.660 – 57.5%
▶ 28.6
Return +29.1
Ann. Ret 96.9%
Prob. Profit +7.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
20.2%
S&P 500 +10.0
Blue Chip Safety
BXS&P Call $148.62 $155.00 01/30/26 3 ⚠️ $1.24 0.80% 5.12% 59.95% 96.94% 75.0% 0.250 -0.430 42.69 20.0%
▶ 28.5
Return +24.8
Ann. Ret 82.8%
DTE +7.7
52 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
5.1%
CORZ Call $19.34 $20.00 03/20/26 52 $2.36 11.80% 15.62% 88.58% 82.83% 47.1% 0.529 -0.025 – 37.2%
▶ 28.2
Return +28.6
Ann. Ret 95.3%
DTE +6.7
24 days
Theta Eff +10.0
Earnings Risk -20.0
in 3 days
Fundamentals +5.0
Large Cap
SOFI Call $25.61 $26.00 02/20/26 24 ⚠️ $1.63 6.27% 7.89% 65.14% 95.34% 48.5% 0.515 -0.037 45.70 5.9%
▶ 28.2
Return +29.9
Ann. Ret 99.7%
DTE +7.7
52 days
Theta Eff +10.0
High IV +0.6
>100%
Earnings Risk -20.0
in 9 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
IREN Call $56.34 $60.00 03/20/26 52 ⚠️ $8.53 14.21% 21.63% 112.38% 99.73% 45.7% 0.543 -0.095 32.38 50.6%
▶ 28.2
Return +10.2
Ann. Ret 34.0%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $44.08 $45.00 06/18/26 142 $5.95 13.22% 15.59% 56.96% 33.99% 44.4% 0.556 -0.023 – 4.6%
▶ 28.1
Return +15.4
Ann. Ret 51.4%
DTE +7.7
52 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $252.32 $260.00 03/20/26 52 ⚠️ $19.02 7.32% 10.58% 56.60% 51.36% 49.9% 0.501 -0.218 132.09 13.9%
▶ 28.1
Return +14.7
Ann. Ret 48.9%
Prob. Profit +6.8
>60%
DTE +6.7
24 days
Theta Eff +10.0
Earnings Risk -20.0
in 3 days
Fundamentals +5.0
Large Cap
SOFI Put $25.61 $23.50 02/20/26 24 ⚠️ $0.76 3.21% -11.19% 66.51% 48.86% 73.6% -0.264 -0.029 45.70 5.9%
▶ 28.1
Return +4.9
Ann. Ret 16.3%
Prob. Profit +14.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.6%
HOOD Call $106.56 $120.00 02/06/26 10 ⚠️ $0.54 0.45% 13.11% 54.71% 16.27% 88.4% 0.116 -0.096 44.39 40.1%
▶ 28.1
Return +16.4
Ann. Ret 54.5%
Prob. Profit +5.7
>60%
DTE +3.0
80 days
Theta Eff +10.0
Earnings Risk -20.0
in 23 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
AG Put $25.0 $22.00 04/17/26 80 ⚠️ $2.63 11.95% -22.52% 96.22% 54.54% 71.4% -0.286 -0.024 178.54 -5.0%
▶ 28.0
Return +7.9
Ann. Ret 26.4%
Prob. Profit +5.4
>60%
DTE +7.7
52 days
Theta Eff +10.0
Earnings Risk -20.0
in 17 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.2%
S&P 500 +10.0
Blue Chip Safety
MRNAS&P Call $48.37 $60.00 03/20/26 52 ⚠️ $2.26 3.77% 28.72% 76.15% 26.44% 70.8% 0.292 -0.048 – -22.1%
▶ 28.0
Return +30.0
Ann. Ret 220.2%
Theta Eff +10.0
High IV +0.0
>100%
Earnings Risk -20.0
in 7 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $31.07 $31.50 02/06/26 10 ⚠️ $1.90 6.03% 7.50% 100.15% 220.16% 49.3% 0.507 -0.104 24.46 50.3%
▶ 27.9
Return +15.5
Ann. Ret 51.6%
Prob. Profit +1.5
>60%
DTE +7.7
52 days
Theta Eff +10.0
High IV +1.3
>100%
Fundamentals -5.0
No P/E
Spread -3.0
10.3%
USAR Call $25.6 $33.00 03/20/26 52 $2.42 7.35% 38.38% 126.17% 51.58% 62.9% 0.371 -0.044 – 14.1%
▶ 27.9
Return +4.5
Ann. Ret 14.9%
Prob. Profit +11.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
8.6%
S&P 500 +10.0
Blue Chip Safety
LRCXS&P Put $238.46 $180.00 06/18/26 142 ⚠️ $10.45 5.81% -28.90% 62.17% 14.92% 82.8% -0.172 -0.079 52.76 -9.7%
▶ 27.8
Return +15.1
Ann. Ret 50.5%
DTE +7.7
52 days
Theta Eff +10.0
Earnings Risk -20.0
in 16 days
Fundamentals +5.0
Good P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
17.4%
GEO Put $16.48 $16.00 03/20/26 52 ⚠️ $1.15 7.19% -9.89% 57.92% 50.45% 59.5% -0.405 -0.014 9.75 95.7%
▶ 27.8
Return +10.4
Ann. Ret 34.7%
Prob. Profit +0.4
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.4%
IOT Put $30.86 $30.00 06/18/26 142 $4.05 13.50% -15.91% 61.80% 34.70% 60.8% -0.392 -0.015 – 62.6%
▶ 27.8
Return +30.0
Ann. Ret 453.8%
Prob. Profit +0.4
>60%
Theta Eff +10.0
High IV +3.3
>100%
Earnings Risk -20.0
in 2 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
11.3%
SNDK Call $479.2 $500.00 01/30/26 3 ⚠️ $18.65 3.73% 8.23% 166.75% 453.82% 60.9% 0.391 -4.603 – -12.7%
▶ 27.8
Return +5.1
Ann. Ret 16.9%
Prob. Profit +11.7
>60%
DTE +3.0
80 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
HOOD Put $106.56 $85.00 04/17/26 80 ⚠️ $3.15 3.71% -23.19% 61.91% 16.91% 83.4% -0.166 -0.046 44.39 40.1%
▶ 27.7
Return +3.2
Ann. Ret 10.5%
Prob. Profit +15.3
>60%
DTE +3.3
17 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $252.32 $310.00 02/13/26 17 ⚠️ $1.52 0.49% 23.46% 67.34% 10.53% 90.6% 0.094 -0.183 132.09 13.9%
▶ 27.7
Return +30.0
Ann. Ret 257.0%
Prob. Profit +0.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
METAS&P Call $669.72 $690.00 01/30/26 3 ⚠️ $14.57 2.11% 5.20% 92.86% 257.00% 61.4% 0.386 -3.622 29.64 24.3%
▶ 27.6
Return +30.0
Ann. Ret 446.9%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.3%
NBIS Call $96.2 $98.00 01/30/26 3 $3.60 3.67% 5.61% 112.63% 446.94% 51.0% 0.489 -0.664 – 57.5%
▶ 27.6
Return +3.9
Ann. Ret 13.2%
Prob. Profit +14.4
>60%
DTE +3.3
17 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $252.32 $305.00 02/13/26 17 ⚠️ $1.87 0.61% 21.62% 66.88% 13.16% 88.8% 0.112 -0.207 132.09 13.9%
▶ 27.6
Return +19.9
Ann. Ret 66.3%
DTE +7.7
52 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
CORZ Call $19.34 $21.00 03/20/26 52 $1.98 9.45% 18.85% 90.88% 66.35% 52.5% 0.475 -0.026 – 37.2%
▶ 27.6
Return +7.3
Ann. Ret 24.2%
Prob. Profit +3.6
>60%
DTE +7.7
52 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.9%
CPNG Call $19.4 $22.00 03/20/26 52 $0.76 3.45% 17.32% 52.95% 24.25% 67.2% 0.328 -0.014 92.40 69.7%
▶ 27.5
Return +2.2
Ann. Ret 7.2%
Prob. Profit +15.7
>60%
DTE +6.7
24 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $252.32 $320.00 02/20/26 24 ⚠️ $1.52 0.47% 27.43% 62.93% 7.22% 91.4% 0.086 -0.136 132.09 13.9%
▶ 27.5
Return +13.0
Ann. Ret 43.2%
Prob. Profit +3.4
>60%
DTE +7.7
52 days
Theta Eff +10.0
High IV +1.4
>100%
Fundamentals -5.0
No P/E
Spread -3.0
10.7%
USAR Call $25.6 $35.00 03/20/26 52 $2.16 6.16% 45.14% 128.90% 43.22% 66.8% 0.332 -0.043 – 14.1%
▶ 27.5
Return +4.9
Ann. Ret 16.4%
Prob. Profit +13.3
>60%
DTE +3.3
17 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $252.32 $300.00 02/13/26 17 ⚠️ $2.29 0.77% 19.81% 66.53% 16.42% 86.6% 0.134 -0.234 132.09 13.9%
▶ 27.5
Return +30.0
Ann. Ret 144.5%
DTE +6.7
24 days
Theta Eff +10.0
High IV +0.8
>100%
Earnings Risk -20.0
in 9 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
IREN Call $56.34 $60.00 02/20/26 24 ⚠️ $5.70 9.50% 16.61% 116.49% 144.48% 50.3% 0.497 -0.144 32.38 50.6%
▶ 27.4
Return +13.4
Ann. Ret 44.6%
Prob. Profit +9.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PYPLS&P Call $55.57 $61.00 02/06/26 10 ⚠️ $0.74 1.22% 11.11% 66.18% 44.58% 78.0% 0.220 -0.091 11.16 30.1%
▶ 27.2
Return +30.0
Ann. Ret 536.0%
Theta Eff +10.0
High IV +3.2
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Spread -3.0
11.8%
CLS Call $329.9 $345.00 01/30/26 3 ⚠️ $15.20 4.41% 9.18% 164.97% 536.04% 55.6% 0.444 -3.300 53.47 14.2%
▶ 27.1
Return +30.0
Ann. Ret 148.7%
Prob. Profit +4.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Call $480.79 $495.00 01/30/26 3 ⚠️ $6.05 1.22% 4.21% 69.28% 148.70% 68.1% 0.319 -1.804 34.19 28.2%
▶ 27.0
Return +27.4
Ann. Ret 91.3%
DTE +6.7
24 days
Theta Eff +10.0
Earnings Risk -20.0
in 15 days
Fundamentals +5.0
Large Cap
VRT Call $186.67 $190.00 02/20/26 24 ⚠️ $11.40 6.00% 7.89% 69.55% 91.25% 51.4% 0.486 -0.282 70.42 7.2%
▶ 27.0
Return +2.8
Ann. Ret 9.4%
Prob. Profit +11.2
>60%
DTE +3.0
80 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -5.0
24.3%
GME Call $24.08 $36.00 04/17/26 80 $0.74 2.06% 52.57% 79.15% 9.38% 82.4% 0.176 -0.014 27.35 –
▶ 26.9
Return +9.9
Ann. Ret 33.2%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
GME Call $24.08 $25.00 06/18/26 142 $3.22 12.90% 17.21% 63.51% 33.16% 47.9% 0.521 -0.012 27.35 –
▶ 26.9
Return +5.3
Ann. Ret 17.7%
Prob. Profit +16.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Spread -5.0
120.0%
S&P 500 +10.0
Blue Chip Safety
DHRS&P Call $235.72 $257.50 01/30/26 3 ⚠️ $0.38 0.15% 9.40% 62.95% 17.72% 93.3% 0.067 -0.294 48.59 11.6%
▶ 26.9
Return +5.2
Ann. Ret 17.3%
Prob. Profit +9.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 16 days
Fundamentals +5.0
Good P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.7%
GEO Put $16.48 $13.00 06/18/26 142 ⚠️ $0.88 6.73% -26.43% 58.88% 17.30% 79.5% -0.205 -0.006 9.75 95.7%
▶ 26.9
Return +7.7
Ann. Ret 25.7%
Prob. Profit +7.7
>60%
DTE +7.7
52 days
Theta Eff +10.0
High IV +1.8
>100%
Fundamentals -5.0
No P/E
Spread -3.0
12.0%
USAR Call $25.6 $41.00 03/20/26 52 $1.50 3.66% 66.02% 136.92% 25.68% 75.3% 0.247 -0.040 – 14.1%
▶ 26.8
Return +19.4
Ann. Ret 64.8%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals -5.0
No P/E
Spread -3.0
14.5%
USAR Call $25.6 $27.00 05/15/26 108 $5.17 19.17% 25.68% 107.38% 64.78% 42.8% 0.572 -0.028 – 14.1%
▶ 26.8
Return +0.1
Ann. Ret 0.4%
Prob. Profit +18.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $435.38 $960.00 06/18/26 142 ⚠️ $1.44 0.15% 120.83% 58.84% 0.38% 97.4% 0.026 -0.035 302.34 -5.5%
▶ 26.7
Return +21.0
Ann. Ret 70.1%
Prob. Profit +5.0
>60%
DTE +6.7
24 days
Theta Eff +10.0
Earnings Risk -20.0
in 17 days
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -1.0
9.2%
S&P 500 +10.0
Blue Chip Safety
MRNAS&P Put $48.37 $45.00 02/20/26 24 ⚠️ $2.08 4.61% -11.26% 78.85% 70.13% 70.0% -0.300 -0.070 – -22.1%
▶ 26.7
Return +18.4
Ann. Ret 61.5%
Prob. Profit +13.9
>60%
Theta Eff +10.0
High IV +1.3
>100%
Earnings Risk -20.0
in 2 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
25.0%
SNDK Put $479.2 $380.00 02/06/26 10 ⚠️ $6.40 1.68% -22.04% 126.44% 61.47% 87.8% -0.122 -0.998 – -12.7%
▶ 26.5
Return +4.5
Ann. Ret 14.9%
Prob. Profit +8.4
>60%
DTE +7.7
52 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $166.95 $200.00 03/20/26 52 ⚠️ $4.25 2.12% 22.34% 54.14% 14.92% 76.8% 0.232 -0.104 379.38 14.0%
▶ 26.5
Return +12.9
Ann. Ret 43.1%
Prob. Profit +13.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Call $480.79 $515.00 01/30/26 3 ⚠️ $1.83 0.35% 7.49% 67.27% 43.11% 87.2% 0.128 -1.024 34.19 28.2%
▶ 26.4
Return +11.0
Ann. Ret 36.7%
Prob. Profit +15.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
METAS&P Call $669.72 $750.00 01/30/26 3 ⚠️ $2.26 0.30% 12.32% 89.58% 36.66% 90.8% 0.092 -1.500 29.64 24.3%
▶ 26.4
Return +13.7
Ann. Ret 45.6%
DTE +7.7
52 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $31.07 $35.00 03/20/26 52 ⚠️ $2.27 6.50% 19.97% 77.83% 45.62% 59.3% 0.407 -0.035 24.46 50.3%
▶ 26.2
Return +5.0
Ann. Ret 16.7%
Prob. Profit +15.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $166.95 $200.00 02/06/26 10 ⚠️ $0.92 0.46% 20.34% 76.93% 16.70% 90.5% 0.096 -0.183 379.38 14.0%
▶ 26.2
Return +5.4
Ann. Ret 18.0%
Prob. Profit +7.1
>60%
DTE +7.7
52 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $252.32 $300.00 03/20/26 52 ⚠️ $7.70 2.57% 21.95% 57.76% 18.02% 74.2% 0.258 -0.177 132.09 13.9%
▶ 26.2
Return +13.5
Ann. Ret 44.9%
DTE +7.7
52 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $166.95 $175.00 03/20/26 52 ⚠️ $11.20 6.40% 11.53% 54.94% 44.92% 52.9% 0.471 -0.140 379.38 14.0%
▶ 26.1
Return +4.9
Ann. Ret 16.2%
Prob. Profit +15.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $252.32 $300.00 02/06/26 10 ⚠️ $1.33 0.45% 19.43% 74.87% 16.24% 90.5% 0.095 -0.267 132.09 13.9%
▶ 26.0
Return +4.2
Ann. Ret 14.0%
Prob. Profit +13.6
>60%
Theta Eff +3.2
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
20.1%
SOUN Put $9.85 $5.50 01/15/27 353 $0.74 13.55% -51.73% 84.86% 14.01% 87.2% -0.128 -0.002 – 65.6%
▶ 26.0
Return +5.1
Ann. Ret 17.0%
Prob. Profit +9.2
>60%
DTE +7.7
52 days
Theta Eff +10.0
Earnings Risk -20.0
in 17 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.0%
S&P 500 +10.0
Blue Chip Safety
MRNAS&P Call $48.37 $65.00 03/20/26 52 ⚠️ $1.57 2.42% 37.64% 79.10% 17.01% 78.3% 0.216 -0.042 – -22.1%
▶ 26.0
Return +19.1
Ann. Ret 63.5%
Theta Eff +10.0
High IV +1.9
>100%
Fundamentals -5.0
No P/E
Spread -3.0
12.8%
IMSR Call $10.29 $12.50 05/15/26 108 $2.35 18.80% 44.31% 137.97% 63.54% 44.4% 0.556 -0.015 – 16.6%
▶ 25.9
Return +3.7
Ann. Ret 12.4%
Prob. Profit +16.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $252.32 $305.00 02/06/26 10 ⚠️ $1.04 0.34% 21.29% 75.61% 12.45% 92.3% 0.077 -0.230 132.09 13.9%
▶ 25.9
Return +16.0
Ann. Ret 53.2%
Prob. Profit +0.1
>60%
DTE +7.7
52 days
Theta Eff +10.0
High IV +0.1
>100%
Earnings Risk -20.0
in 22 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.6%
CDE Call $24.84 $30.00 03/20/26 52 ⚠️ $2.28 7.58% 29.93% 102.34% 53.23% 60.1% 0.399 -0.036 34.96 -3.4%
▶ 25.8
Return +3.3
Ann. Ret 10.9%
Prob. Profit +16.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $252.32 $307.50 02/06/26 10 ⚠️ $0.92 0.30% 22.23% 75.90% 10.86% 93.1% 0.069 -0.211 132.09 13.9%
▶ 25.7
Return +4.2
Ann. Ret 13.9%
Prob. Profit +11.9
>60%
DTE +6.7
24 days
Theta Eff +10.0
Earnings Risk -20.0
in 23 days
Fundamentals +10.0
Good P/E, Large Cap
BABA Call $172.81 $200.00 02/20/26 24 ⚠️ $1.83 0.91% 16.79% 50.33% 13.88% 83.8% 0.162 -0.116 23.01 13.8%
▶ 25.6
Return +11.6
Ann. Ret 38.5%
Prob. Profit +7.4
>60%
DTE +6.7
24 days
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.5%
PAAS Call $62.91 $75.00 02/20/26 24 ⚠️ $1.90 2.53% 22.24% 82.75% 38.53% 74.8% 0.253 -0.091 36.34 -4.0%
▶ 25.6
Return +26.6
Ann. Ret 88.5%
DTE +3.0
80 days
Theta Eff +10.0
Earnings Risk -20.0
in 23 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
AG Call $25.0 $25.00 04/17/26 80 ⚠️ $4.85 19.40% 19.40% 96.84% 88.51% 38.8% 0.612 -0.029 178.54 -5.0%
▶ 25.5
Return +30.0
Ann. Ret 467.7%
Prob. Profit +3.2
>60%
Theta Eff +10.0
High IV +3.3
>100%
Earnings Risk -20.0
in 2 days
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
8.1%
SNDK Put $479.2 $450.00 01/30/26 3 ⚠️ $17.30 3.84% -9.70% 165.27% 467.74% 66.4% -0.336 -4.301 – -12.7%
▶ 25.4
Return +17.5
Ann. Ret 58.5%
DTE +7.7
52 days
Theta Eff +10.0
High IV +0.2
>100%
Earnings Risk -20.0
in 23 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.6%
AG Call $25.0 $30.00 03/20/26 52 ⚠️ $2.50 8.33% 30.00% 103.81% 58.49% 58.3% 0.417 -0.038 178.54 -5.0%
▶ 25.4
Return +8.3
Ann. Ret 27.5%
Prob. Profit +2.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 16 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
COIN Put $210.8 $200.00 07/17/26 171 ⚠️ $25.80 12.90% -17.36% 58.59% 27.54% 64.2% -0.358 -0.084 18.21 63.6%
▶ 25.3
Return +30.0
Ann. Ret 280.0%
Prob. Profit +0.3
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
16.0%
MP Call $67.37 $68.00 01/30/26 3 $1.56 2.30% 3.26% 97.07% 280.01% 60.7% 0.393 -0.375 – 17.4%
▶ 25.3
Return +0.3
Ann. Ret 1.1%
Prob. Profit +17.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $435.38 $800.00 06/18/26 142 ⚠️ $3.40 0.43% 84.53% 55.35% 1.09% 94.0% 0.060 -0.066 302.34 -5.5%
▶ 25.3
Return +30.0
Ann. Ret 117.7%
DTE +3.3
17 days
Theta Eff +10.0
Earnings Risk -20.0
in 3 days
Fundamentals +5.0
Large Cap
Spread -1.0
6.3%
SOFI Call $25.61 $26.00 02/13/26 17 ⚠️ $1.42 5.48% 7.09% 66.92% 117.68% 49.5% 0.505 -0.045 45.70 5.9%
▶ 25.3
Return +30.0
Ann. Ret 151.6%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
5.1%
QBTS Call $24.42 $25.00 02/13/26 17 $1.77 7.06% 9.60% 98.41% 151.58% 50.3% 0.497 -0.062 – 58.5%
▶ 25.3
Return +16.6
Ann. Ret 55.2%
DTE +7.7
52 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $166.95 $170.00 03/20/26 52 ⚠️ $13.38 7.87% 9.84% 55.35% 55.22% 47.3% 0.527 -0.142 379.38 14.0%
▶ 25.2
Return +30.0
Ann. Ret 547.5%
Theta Eff +10.0
High IV +3.2
>100%
Earnings Risk -20.0
in 2 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.7%
SNDK Call $479.2 $490.00 01/30/26 3 ⚠️ $22.05 4.50% 6.86% 163.26% 547.50% 55.9% 0.441 -4.632 – -12.7%
▶ 25.2
Return +23.2
Ann. Ret 77.2%
DTE +3.0
80 days
Theta Eff +10.0
Earnings Risk -20.0
in 23 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.8%
AG Call $25.0 $26.00 04/17/26 80 ⚠️ $4.40 16.92% 21.60% 96.26% 77.21% 42.2% 0.578 -0.029 178.54 -5.0%
▶ 25.1
Return +2.8
Ann. Ret 9.4%
Prob. Profit +11.6
>60%
DTE +7.7
52 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $166.95 $210.00 03/20/26 52 ⚠️ $2.83 1.35% 27.48% 54.41% 9.44% 83.2% 0.168 -0.086 379.38 14.0%
▶ 25.1
Return +12.5
Ann. Ret 41.5%
DTE +7.7
52 days
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
KGC Call $37.16 $40.00 03/20/26 52 ⚠️ $2.37 5.91% 14.01% 57.64% 41.50% 56.4% 0.436 -0.032 25.99 -10.9%
▶ 24.9
Return +6.9
Ann. Ret 23.0%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $44.08 $45.00 01/15/27 353 $10.00 22.22% 24.77% 58.76% 22.98% 39.1% 0.609 -0.015 – 4.6%
▶ 24.7
Return +4.9
Ann. Ret 16.3%
Prob. Profit +11.2
>60%
DTE +6.7
24 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.3%
IOT Call $30.86 $35.00 02/20/26 24 $0.38 1.07% 14.63% 51.17% 16.29% 82.4% 0.176 -0.022 – 62.6%
▶ 24.6
Return +30.0
Ann. Ret 102.7%
DTE +6.7
24 days
Theta Eff +10.0
Earnings Risk -20.0
in 16 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
PINS Call $23.47 $24.00 02/20/26 24 ⚠️ $1.62 6.75% 9.16% 77.31% 102.66% 50.5% 0.495 -0.040 8.24 55.3%
▶ 24.5
Return +30.0
Ann. Ret 286.3%
Prob. Profit +2.5
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Downside >10%
Spread -5.0
20.0%
LMND Put $87.89 $85.00 01/30/26 3 $2.00 2.35% -5.56% 99.39% 286.27% 65.1% -0.349 -0.484 – -23.6%
▶ 24.4
Return +30.0
Ann. Ret 177.1%
DTE +3.3
17 days
Theta Eff +10.0
High IV +1.2
>100%
Earnings Risk -20.0
in 9 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
IREN Call $56.34 $60.00 02/13/26 17 ⚠️ $4.95 8.25% 15.28% 123.47% 177.13% 51.8% 0.481 -0.181 32.38 50.6%
▶ 24.3
Return +9.2
Ann. Ret 30.7%
Prob. Profit +15.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Call $480.79 $520.00 01/30/26 3 ⚠️ $1.31 0.25% 8.43% 67.35% 30.65% 90.2% 0.098 -0.847 34.19 28.2%
▶ 24.1
Return +22.4
Ann. Ret 74.8%
DTE +6.7
24 days
Theta Eff +10.0
Earnings Risk -20.0
in 16 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
PINS Call $23.47 $25.00 02/20/26 24 ⚠️ $1.23 4.92% 11.76% 77.57% 74.83% 58.6% 0.414 -0.039 8.24 55.3%
▶ 24.0
Return +5.1
Ann. Ret 17.0%
Prob. Profit +7.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $166.95 $140.00 07/17/26 171 ⚠️ $11.15 7.96% -22.82% 55.85% 17.00% 75.9% -0.241 -0.054 379.38 14.0%
▶ 24.0
Return +30.0
Ann. Ret 192.4%
Prob. Profit +1.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Call $480.79 $490.00 01/30/26 3 ⚠️ $7.75 1.58% 3.53% 69.84% 192.43% 62.0% 0.380 -1.940 34.19 28.2%
▶ 24.0
Return +28.1
Ann. Ret 93.6%
Prob. Profit +0.5
>60%
DTE +6.7
24 days
Theta Eff +10.0
High IV +0.8
>100%
Earnings Risk -20.0
in 9 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
IREN Call $56.34 $65.00 02/20/26 24 ⚠️ $4.00 6.15% 22.47% 116.36% 93.59% 60.9% 0.391 -0.138 32.38 50.6%
▶ 24.0
Return +30.0
Ann. Ret 427.5%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Spread -1.0
5.5%
ASML Call $0.0 $1460.00 01/30/26 3 ⚠️ $51.30 3.51% 0.00% 93.68% 427.50% 48.0% 0.520 -8.299 51.06 0.0%
▶ 23.9
Return +4.6
Ann. Ret 15.3%
Prob. Profit +17.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
17.7%
S&P 500 +10.0
Blue Chip Safety
UNHS&P Call $283.55 $315.00 01/30/26 3 $0.40 0.13% 11.23% 66.03% 15.26% 94.7% 0.053 -0.306 14.77 38.2%
▶ 23.9
Return +2.3
Ann. Ret 7.8%
Prob. Profit +1.6
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $44.08 $65.00 01/15/27 353 $4.90 7.54% 58.58% 59.78% 7.79% 63.2% 0.368 -0.014 – 4.6%
▶ 23.9
Return +24.0
Ann. Ret 80.0%
Prob. Profit +0.3
>60%
DTE +6.7
24 days
Theta Eff +10.0
Earnings Risk -20.0
in 3 days
Fundamentals +5.0
Large Cap
SOFI Put $25.61 $25.00 02/20/26 24 ⚠️ $1.31 5.26% -7.52% 65.46% 80.00% 60.6% -0.394 -0.034 45.70 5.9%
▶ 23.9
Return +2.0
Ann. Ret 6.7%
Prob. Profit +18.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
57.1%
APP Call $540.62 $635.00 01/30/26 3 $0.35 0.06% 17.52% 84.73% 6.71% 97.7% 0.023 -0.380 63.91 37.1%
▶ 23.8
Return +2.5
Ann. Ret 8.2%
Prob. Profit +18.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
58.8%
APP Call $540.62 $630.00 01/30/26 3 $0.43 0.07% 16.61% 87.37% 8.21% 96.7% 0.033 -0.535 63.91 37.1%
▶ 23.8
Return +3.0
Ann. Ret 9.9%
Prob. Profit +13.1
>60%
DTE +7.7
52 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
IONQ Call $44.22 $70.00 03/20/26 52 $0.99 1.41% 60.54% 97.50% 9.93% 86.2% 0.138 -0.035 – 69.4%
▶ 23.7
Return +13.8
Ann. Ret 46.1%
Prob. Profit +16.3
>60%
Theta Eff +10.0
High IV +3.5
>100%
Earnings Risk -20.0
in 2 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
24.2%
SNDK Call $479.2 $600.00 01/30/26 3 ⚠️ $2.27 0.38% 25.68% 169.88% 46.13% 92.7% 0.073 -1.696 – -12.7%
▶ 23.6
Return +12.1
Ann. Ret 40.4%
Prob. Profit +12.5
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
17.9%
ZS Call $225.18 $235.00 01/30/26 3 $0.78 0.33% 4.71% 50.67% 40.38% 85.0% 0.150 -0.402 – 41.4%
▶ 23.6
Return +1.7
Ann. Ret 5.7%
Prob. Profit +18.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
Spread -3.0
13.3%
S&P 500 +10.0
Blue Chip Safety
GEVS&P Call $693.05 $800.00 01/30/26 3 ⚠️ $0.38 0.05% 15.49% 78.79% 5.70% 97.8% 0.022 -0.430 113.06 8.9%
▶ 23.5
Return +21.0
Ann. Ret 70.0%
Prob. Profit +0.9
>60%
DTE +6.7
24 days
Theta Eff +10.0
Earnings Risk -20.0
in 15 days
Fundamentals +0.0
No P/E, Large Cap
U Call $41.53 $45.00 02/20/26 24 ⚠️ $2.07 4.60% 13.34% 82.24% 69.96% 61.8% 0.382 -0.070 – 14.3%
▶ 23.5
Return +7.5
Ann. Ret 24.9%
Prob. Profit +16.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
20.5%
S&P 500 +10.0
Blue Chip Safety
UNHS&P Call $283.55 $310.00 01/30/26 3 $0.64 0.20% 9.55% 63.58% 24.92% 92.0% 0.080 -0.406 14.77 38.2%
▶ 23.3
Return +20.6
Ann. Ret 68.6%
DTE +7.7
52 days
Theta Eff +10.0
Earnings Risk -20.0
in 43 days
PATH Call $14.28 $15.00 03/20/26 52 ⚠️ $1.46 9.77% 15.30% 81.24% 68.55% 49.9% 0.501 -0.017 34.01 14.8%
▶ 23.1
Return +3.0
Ann. Ret 10.1%
Prob. Profit +18.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
18.9%
S&P 500 +10.0
Blue Chip Safety
UNHS&P Call $283.55 $320.00 01/30/26 3 $0.27 0.08% 12.95% 69.98% 10.08% 96.2% 0.038 -0.250 14.77 38.2%
▶ 23.1
Return +16.7
Ann. Ret 55.6%
Prob. Profit +11.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
22.2%
S&P 500 +10.0
Blue Chip Safety
BXS&P Call $148.62 $157.50 01/30/26 3 ⚠️ $0.72 0.46% 6.46% 61.38% 55.62% 82.7% 0.173 -0.354 42.69 20.0%
▶ 23.0
Return +10.9
Ann. Ret 36.3%
Prob. Profit +8.0
>60%
DTE +10.0
31 days
Theta Eff +10.0
High IV +1.1
>100%
Earnings Risk -20.0
in 23 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
20.4%
AG Call $25.0 $35.00 02/27/26 31 ⚠️ $1.08 3.09% 44.32% 121.86% 36.33% 76.1% 0.239 -0.046 178.54 -5.0%
▶ 23.0
Return +18.5
Ann. Ret 61.5%
Prob. Profit +4.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $242.73 $255.00 02/06/26 10 ⚠️ $4.30 1.69% 6.83% 57.60% 61.55% 69.1% 0.309 -0.413 34.29 22.0%
▶ 23.0
Return +15.7
Ann. Ret 52.2%
Prob. Profit +3.3
>60%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals -5.0
No P/E
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
6.1%
PL Put $28.55 $27.00 07/17/26 171 $6.60 24.44% -28.55% 101.83% 52.18% 66.5% -0.335 -0.020 – -15.4%
▶ 23.0
Return +30.0
Ann. Ret 333.2%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
METAS&P Call $669.72 $680.00 01/30/26 3 ⚠️ $18.62 2.74% 4.32% 93.60% 333.24% 54.6% 0.454 -3.785 29.64 24.3%
▶ 23.0
Return +30.0
Ann. Ret 421.7%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
METAS&P Call $669.72 $670.00 01/30/26 3 ⚠️ $23.23 3.47% 3.51% 93.62% 421.75% 47.6% 0.524 -3.808 29.64 24.3%
▶ 23.0
Return +30.0
Ann. Ret 375.8%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
METAS&P Call $669.72 $675.00 01/30/26 3 ⚠️ $20.85 3.09% 3.90% 94.04% 375.81% 51.1% 0.489 -3.829 29.64 24.3%
▶ 23.0
Return +30.0
Ann. Ret 398.5%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
METAS&P Call $669.72 $672.50 01/30/26 3 ⚠️ $22.02 3.28% 3.70% 93.81% 398.47% 49.4% 0.506 -3.821 29.64 24.3%
▶ 23.0
Return +30.0
Ann. Ret 244.6%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Call $480.79 $485.00 01/30/26 3 ⚠️ $9.75 2.01% 2.90% 69.94% 244.59% 55.7% 0.443 -2.017 34.19 28.2%
▶ 23.0
Return +30.0
Ann. Ret 216.8%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
METAS&P Call $669.72 $670.00 02/02/26 6 ⚠️ $23.88 3.56% 3.61% 68.04% 216.78% 47.5% 0.525 -1.971 29.64 24.3%
▶ 23.0
Return +30.0
Ann. Ret 273.0%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Call $480.79 $482.50 01/30/26 3 ⚠️ $10.82 2.24% 2.61% 70.55% 272.96% 52.4% 0.476 -2.052 34.19 28.2%
▶ 23.0
Return +30.0
Ann. Ret 143.8%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
METAS&P Call $669.72 $670.00 02/06/26 10 ⚠️ $26.40 3.94% 3.98% 58.09% 143.82% 47.2% 0.528 -1.313 29.64 24.3%
▶ 23.0
Return +30.0
Ann. Ret 119.6%
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $242.73 $245.00 02/06/26 10 ⚠️ $8.03 3.28% 4.24% 58.66% 119.56% 53.0% 0.470 -0.477 34.29 22.0%
▶ 23.0
Return +10.0
Ann. Ret 33.2%
DTE +3.0
80 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
ENPHS&P Call $40.19 $45.00 04/17/26 80 ⚠️ $3.28 7.28% 20.12% 66.17% 33.20% 57.5% 0.425 -0.032 27.55 -1.5%
▶ 22.9
Return +30.0
Ann. Ret 768.7%
Theta Eff +10.0
High IV +2.9
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Spread -3.0
12.9%
CLS Call $329.9 $330.00 01/30/26 3 ⚠️ $20.85 6.32% 6.35% 157.92% 768.71% 43.8% 0.562 -3.157 53.47 14.2%
▶ 22.9
Return +6.5
Ann. Ret 21.6%
Prob. Profit +16.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Call $480.79 $525.00 01/30/26 3 ⚠️ $0.93 0.18% 9.39% 66.86% 21.55% 92.8% 0.072 -0.668 34.19 28.2%
▶ 22.9
Return +24.5
Ann. Ret 81.6%
Prob. Profit +3.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
MSTR Call $160.1 $170.00 02/06/26 10 ⚠️ $3.80 2.24% 8.56% 69.52% 81.59% 66.8% 0.333 -0.340 6.57 197.0%
▶ 22.9
Return +7.7
Ann. Ret 25.6%
Prob. Profit +5.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
HOOD Put $106.56 $95.00 06/18/26 142 ⚠️ $9.45 9.95% -19.72% 61.80% 25.57% 70.3% -0.296 -0.047 44.39 40.1%
▶ 22.8
Return +5.8
Ann. Ret 19.5%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.5%
SATS Call $124.53 $145.00 09/18/26 234 $18.10 12.48% 30.97% 60.85% 19.47% 51.3% 0.487 -0.056 – -1.3%
▶ 22.8
Return +9.0
Ann. Ret 30.1%
Prob. Profit +6.4
>60%
Theta Eff +7.4
Fundamentals +5.0
Large Cap
Analyst -10.0
Downside >10%
HL Put $27.33 $25.00 01/15/27 353 $7.28 29.10% -35.14% 91.76% 30.09% 72.9% -0.271 -0.011 88.10 -19.0%
▶ 22.7
Return +10.2
Ann. Ret 34.2%
Prob. Profit +2.8
>60%
DTE +7.7
52 days
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.2%
PAAS Call $62.91 $75.00 03/20/26 52 ⚠️ $3.65 4.87% 25.02% 78.11% 34.16% 65.6% 0.344 -0.068 36.34 -4.0%
▶ 22.6
Return +30.0
Ann. Ret 139.0%
Prob. Profit +3.6
>60%
Theta Eff +10.0
High IV +1.9
>100%
Earnings Risk -20.0
in 9 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.3%
IREN Call $56.34 $65.00 02/06/26 10 ⚠️ $2.48 3.81% 19.76% 138.24% 138.98% 67.3% 0.327 -0.237 32.38 50.6%
▶ 22.3
Return +12.3
Ann. Ret 40.9%
DTE +3.0
80 days
Theta Eff +10.0
Spread -1.0
6.2%
FND Call $71.61 $72.50 04/17/26 80 $6.50 8.97% 10.32% 50.54% 40.91% 46.5% 0.535 -0.045 35.83 7.9%
▶ 22.2
Return +11.1
Ann. Ret 36.9%
Prob. Profit +3.4
>60%
Theta Eff +8.7
Fundamentals -5.0
No P/E
Analyst +5.0
Buy Rating
Spread -3.0
13.8%
RUN Put $20.99 $20.00 09/18/26 234 $4.72 23.62% -27.23% 86.66% 36.85% 66.9% -0.331 -0.010 – 5.7%
▶ 22.1
Return +0.1
Ann. Ret 0.5%
Prob. Profit +19.3
>60%
DTE +7.7
52 days
Theta Eff +10.0
Earnings Risk -20.0
in 16 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -5.0
30.8%
COIN Call $210.8 $400.00 03/20/26 52 ⚠️ $0.26 0.07% 89.88% 72.41% 0.46% 98.6% 0.014 -0.021 18.21 63.6%
▶ 22.1
Return +14.0
Ann. Ret 46.8%
Prob. Profit +1.9
>60%
DTE +7.7
52 days
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
WULF Call $14.77 $18.00 03/20/26 52 $1.20 6.67% 29.99% 109.04% 46.79% 63.8% 0.362 -0.019 – 49.7%
▶ 22.0
Return +0.4
Ann. Ret 1.4%
Prob. Profit +13.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $435.38 $950.00 12/18/26 325 ⚠️ $11.95 1.26% 120.94% 56.54% 1.41% 87.2% 0.128 -0.079 302.34 -5.5%
▶ 22.0
Return +30.0
Ann. Ret 120.0%
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
MSTR Call $160.1 $165.00 02/06/26 10 ⚠️ $5.42 3.29% 6.45% 69.53% 120.01% 56.9% 0.431 -0.369 6.57 197.0%
▶ 21.9
Return +7.9
Ann. Ret 26.3%
Prob. Profit +6.3
>60%
DTE +7.7
52 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
BMNR Call $28.57 $38.00 03/20/26 52 $1.42 3.75% 37.99% 96.49% 26.32% 72.7% 0.273 -0.034 – 70.3%
▶ 21.9
Prob. Profit +12.9
>60%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.2%
CRWV Put $111.19 $70.00 12/15/28 0 $26.27 0.00% -60.68% 86.32% 0.00% 85.8% -0.142 -0.014 – 11.8%
▶ 21.9
Return +22.3
Ann. Ret 74.3%
Prob. Profit +2.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
METAS&P Call $669.72 $700.00 02/06/26 10 ⚠️ $14.25 2.04% 6.65% 57.76% 74.30% 65.1% 0.349 -1.206 29.64 24.3%
▶ 21.8
Return +1.2
Ann. Ret 4.1%
Prob. Profit +16.9
>60%
DTE +6.7
24 days
Theta Eff +10.0
Earnings Risk -20.0
in 23 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
10.0%
BABA Call $172.81 $220.00 02/20/26 24 ⚠️ $0.60 0.27% 27.65% 55.77% 4.15% 93.8% 0.062 -0.064 23.01 13.8%
▶ 21.8
Return +30.0
Ann. Ret 243.3%
Theta Eff +10.0
High IV +1.8
>100%
Earnings Risk -20.0
in 9 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
IREN Call $56.34 $60.00 02/06/26 10 ⚠️ $4.00 6.67% 13.60% 136.14% 243.33% 54.1% 0.459 -0.258 32.38 50.6%
▶ 21.8
Return +16.9
Ann. Ret 56.3%
Prob. Profit +11.1
>60%
Theta Eff +10.0
High IV +1.9
>100%
Earnings Risk -20.0
in 2 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
14.1%
SNDK Call $479.2 $600.00 02/06/26 10 ⚠️ $9.25 1.54% 27.14% 137.11% 56.27% 82.1% 0.179 -1.412 – -12.7%
▶ 21.8
Return +6.5
Ann. Ret 21.6%
Prob. Profit +6.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 29 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.3%
TTD Put $32.23 $27.50 09/18/26 234 ⚠️ $3.80 13.82% -26.47% 65.87% 21.55% 72.6% -0.274 -0.011 36.60 76.9%
▶ 21.8
Return +2.1
Ann. Ret 7.0%
Prob. Profit +17.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
7.4%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $166.95 $210.00 02/06/26 10 ⚠️ $0.41 0.19% 26.03% 77.59% 7.04% 95.3% 0.047 -0.106 379.38 14.0%
▶ 21.6
Return +3.8
Ann. Ret 12.7%
Prob. Profit +13.2
>60%
DTE +6.7
24 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
24.0%
RBRK Call $64.76 $75.00 02/20/26 24 $0.62 0.83% 16.78% 51.19% 12.67% 86.4% 0.136 -0.039 – 71.2%
▶ 21.5
Return +6.4
Ann. Ret 21.5%
Prob. Profit +7.4
>60%
DTE +7.7
52 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $31.07 $40.00 03/20/26 52 ⚠️ $1.23 3.06% 32.68% 79.74% 21.50% 74.7% 0.253 -0.029 24.46 50.3%
▶ 21.5
Return +4.1
Ann. Ret 13.8%
Prob. Profit +10.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 37 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.5%
MRVL Put $83.43 $65.00 07/17/26 171 ⚠️ $4.20 6.46% -27.12% 56.77% 13.79% 80.7% -0.194 -0.024 29.35 40.1%
▶ 21.3
Return +23.5
Ann. Ret 78.2%
Prob. Profit +8.9
>60%
Theta Eff +10.0
High IV +1.9
>100%
Earnings Risk -20.0
in 9 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.3%
IREN Call $56.34 $70.00 02/06/26 10 ⚠️ $1.50 2.14% 26.91% 138.80% 78.21% 77.9% 0.221 -0.196 32.38 50.6%
▶ 21.0
Return +16.9
Ann. Ret 56.3%
Prob. Profit +0.5
>60%
DTE +6.7
24 days
Theta Eff +10.0
Earnings Risk -20.0
in 15 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.8%
GFS Call $47.34 $50.00 02/20/26 24 ⚠️ $1.85 3.70% 9.53% 60.79% 56.27% 60.9% 0.391 -0.060 – -14.9%
▶ 20.9
Return +0.4
Ann. Ret 1.2%
Prob. Profit +18.9
>60%
DTE +6.7
24 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
33.3%
S&P 500 +10.0
Blue Chip Safety
UNHS&P Call $283.55 $380.00 02/20/26 24 $0.30 0.08% 34.12% 53.40% 1.20% 97.8% 0.022 -0.042 14.77 38.2%
▶ 20.9
Return +4.5
Ann. Ret 15.2%
Prob. Profit +17.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.1%
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Call $480.79 $530.00 01/30/26 3 ⚠️ $0.66 0.12% 10.37% 66.97% 15.15% 94.7% 0.053 -0.528 34.19 28.2%
▶ 20.9
Return +11.9
Ann. Ret 39.5%
DTE +3.0
80 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $166.95 $165.00 04/17/26 80 ⚠️ $14.30 8.67% -9.73% 52.47% 39.54% 58.6% -0.414 -0.093 379.38 14.0%
▶ 20.8
Return +13.2
Ann. Ret 44.0%
Prob. Profit +2.0
>60%
DTE +6.7
24 days
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.4%
S&P 500 +10.0
Blue Chip Safety
NOWS&P Call $133.27 $140.00 02/20/26 24 ⚠️ $4.05 2.89% 8.09% 51.78% 44.00% 64.0% 0.360 -0.141 80.84 54.8%
▶ 20.8
Return +0.6
Ann. Ret 1.9%
Prob. Profit +18.6
>60%
DTE +6.7
24 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
47.8%
S&P 500 +10.0
Blue Chip Safety
UNHS&P Call $283.55 $370.00 02/20/26 24 $0.46 0.12% 30.65% 51.08% 1.89% 97.2% 0.028 -0.050 14.77 38.2%
▶ 20.7
Return +12.7
Ann. Ret 42.2%
Prob. Profit +8.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $242.76 $260.00 02/06/26 10 ⚠️ $3.00 1.16% 8.34% 56.93% 42.19% 76.2% 0.238 -0.358 34.29 21.9%
▶ 20.7
Return +13.0
Ann. Ret 43.4%
DTE +7.7
52 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
ZETA Call $20.16 $22.50 03/20/26 52 $1.39 6.18% 18.50% 75.15% 43.36% 59.8% 0.402 -0.022 – 48.8%
▶ 20.6
Return +3.6
Ann. Ret 12.1%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
9.9%
GME Call $24.08 $30.00 01/15/27 353 $3.53 11.75% 39.22% 62.10% 12.15% 55.7% 0.443 -0.007 27.35 –
▶ 20.6
Return +1.4
Ann. Ret 4.6%
Prob. Profit +0.2
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
6.5%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $44.08 $80.00 12/17/27 689 $6.93 8.66% 97.20% 60.72% 4.59% 60.5% 0.396 -0.011 – 4.6%
▶ 20.5
Return +8.5
Ann. Ret 28.2%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
5.5%
CRWV Call $111.19 $130.00 09/18/26 234 $23.50 18.08% 38.05% 84.96% 28.20% 45.7% 0.543 -0.066 – 11.8%
▶ 20.3
Return +18.7
Ann. Ret 62.2%
DTE +6.7
24 days
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
MSTR Call $160.1 $170.00 02/20/26 24 ⚠️ $6.95 4.09% 10.52% 64.43% 62.18% 59.9% 0.401 -0.219 6.57 197.0%
▶ 20.0
Return +3.9
Ann. Ret 13.1%
Prob. Profit +18.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
METAS&P Call $669.72 $780.00 01/30/26 3 ⚠️ $0.84 0.11% 16.59% 91.60% 13.10% 96.2% 0.038 -0.774 29.64 24.3%
▶ 20.0
Return +0.8
Ann. Ret 2.5%
Prob. Profit +12.3
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
12.2%
CRWV Call $111.19 $280.00 09/18/26 234 $4.53 1.62% 155.89% 85.22% 2.52% 84.5% 0.155 -0.039 – 11.8%